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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1K ﹤0.01%
+26
202
$1K ﹤0.01%
+50
203
$1K ﹤0.01%
+17
204
$1K ﹤0.01%
+18
205
$1K ﹤0.01%
+21
206
0
207
$1K ﹤0.01%
+17
208
$0 ﹤0.01%
+1
209
$0 ﹤0.01%
+25
210
$0 ﹤0.01%
+1
211
$0 ﹤0.01%
+3
212
$0 ﹤0.01%
+126
213
$0 ﹤0.01%
+1