GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

1
+$8.45M
2
+$8.27M
3
+$5.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
94
177
$1K ﹤0.01%
500
178
$1K ﹤0.01%
13
179
$1K ﹤0.01%
+3
180
$1K ﹤0.01%
63
181
$1K ﹤0.01%
242
182
$1K ﹤0.01%
110
183
$1K ﹤0.01%
23
184
– –
-6,916
185
– –
-93
186
– –
-48,161
187
– –
-93,576
188
– –
-48,294
189
– –
-100,764
190
– –
-46,684
191
$0 ﹤0.01%
36
+18
192
– –
-42,256
193
– –
-700
194
– –
-7,737
195
– –
-39,980
196
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-221
197
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-3,000
198
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-30,642
199
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-244
200
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6 7
8
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