GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+84
177
$6K 0.01%
+885
178
$6K 0.01%
94
179
$5K ﹤0.01%
+20
180
$5K ﹤0.01%
+500
181
$5K ﹤0.01%
+424
182
$5K ﹤0.01%
20
183
$5K ﹤0.01%
400
-280
184
$4K ﹤0.01%
34
-55,908
185
$4K ﹤0.01%
+106
186
$4K ﹤0.01%
+100
187
$4K ﹤0.01%
+27
188
$4K ﹤0.01%
176
189
$4K ﹤0.01%
44
190
$4K ﹤0.01%
+500
191
$4K ﹤0.01%
+98
192
$4K ﹤0.01%
+32
193
$4K ﹤0.01%
+36
194
$3K ﹤0.01%
+506
195
$3K ﹤0.01%
1,000
196
$3K ﹤0.01%
+40
197
$3K ﹤0.01%
2
198
$2K ﹤0.01%
22
199
$2K ﹤0.01%
+63
200
$2K ﹤0.01%
242
6 7
8
9 10