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
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.78M
3
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.08M
4
AMGN icon
Amgen
AMGN
+$3.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,000
202
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-7,012
203
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-643
204
$0 ﹤0.01%
3
205
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-27,000
206
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-51,606
207
– –
-17,616
208
– –
-7,389
209
$0 ﹤0.01%
1
210
– –
-1,000
211
– –
-1,100
212
$0 ﹤0.01%
25
213
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-451
214
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-2,300
215
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-300
216
– –
-24
217
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-23,609
218
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-14,079
219
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-8,899
220
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-126
221
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-12,456
222
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-206
223
– –
-920
224
– –
-1,710
225
– –
-9,821
6 7 8
9
10