GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+100
177
$9K 0.01%
94
178
$9K 0.01%
110
179
$8K 0.01%
680
180
$8K 0.01%
245
181
$8K 0.01%
2
182
$7K ﹤0.01%
300
183
$7K ﹤0.01%
20
-10,111
184
$7K ﹤0.01%
150
185
$7K ﹤0.01%
160
186
$6K ﹤0.01%
265
+248
187
$6K ﹤0.01%
1,000
188
$5K ﹤0.01%
176
189
$4K ﹤0.01%
+350
190
$4K ﹤0.01%
+100
191
$4K ﹤0.01%
44
192
$4K ﹤0.01%
400
193
$3K ﹤0.01%
1,000
194
$3K ﹤0.01%
172
195
$2K ﹤0.01%
22
196
$2K ﹤0.01%
242
197
$2K ﹤0.01%
100
198
$2K ﹤0.01%
24
199
$1K ﹤0.01%
21
200
$1K ﹤0.01%
23
+10
5 6 7
8
9