GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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%
500
177
$1K ﹤0.01%
13
178
$1K ﹤0.01%
534
179
$1K ﹤0.01%
+3
180
$1K ﹤0.01%
63
181
$1K ﹤0.01%
242
182
$1K ﹤0.01%
110
183
$1K ﹤0.01%
94
184
– –
-4,604
185
– –
-13
186
– –
-1,675
187
– –
-82,141
188
$0 ﹤0.01%
25
189
– –
-43,135
190
– –
-2,897
191
– –
-7,737
192
– –
-39,980
193
– –
-221
194
– –
-29,717
195
– –
-111,483
196
– –
-290
197
– –
-75
198
– –
-48,161
199
– –
-200
200
– –
-3,204
6 7
8
9 10