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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

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%
+3
177
$1K ﹤0.01%
63
178
$1K ﹤0.01%
242
179
$1K ﹤0.01%
110
180
$1K ﹤0.01%
24
181
$1K ﹤0.01%
23
182
$1K ﹤0.01%
650
183
$1K ﹤0.01%
94
184
– –
-1,675
185
– –
-29,717
186
– –
-111,483
187
– –
-52,860
188
– –
-37,040
189
– –
-270
190
– –
-250
191
– –
0
192
$0 ﹤0.01%
1
193
$0 ﹤0.01%
11
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194
$0 ﹤0.01%
3
195
– –
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196
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197
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198
– –
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199
$0 ﹤0.01%
17
200
$0 ﹤0.01%
1
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