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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+193
177
$8K ﹤0.01%
255
178
$8K ﹤0.01%
+325
179
$8K ﹤0.01%
245
180
$7K ﹤0.01%
120
181
$7K ﹤0.01%
250
182
$7K ﹤0.01%
100
-200
183
$7K ﹤0.01%
+200
184
$7K ﹤0.01%
110
185
$7K ﹤0.01%
160
-256
186
$7K ﹤0.01%
94
187
$6K ﹤0.01%
530
+106
188
$6K ﹤0.01%
+200
189
$6K ﹤0.01%
+100
190
$6K ﹤0.01%
20
191
$5K ﹤0.01%
500
192
$5K ﹤0.01%
177
+1
193
$5K ﹤0.01%
300
-100
194
$4K ﹤0.01%
27
195
$4K ﹤0.01%
44
196
$4K ﹤0.01%
650
+150
197
$4K ﹤0.01%
2
198
$3K ﹤0.01%
1,000
199
$3K ﹤0.01%
172
200
$2K ﹤0.01%
22
6 7
8
9 10