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

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
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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-1,710
202
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-2,000
203
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-7,012
204
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-9,821
205
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-14,399
206
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-643
207
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-7,829
208
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-5,569
209
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-101,546
210
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-160
211
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-1
212
$0 ﹤0.01%
1
213
$0 ﹤0.01%
3
214
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-27,000
215
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-46,541
216
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-51,606
217
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-7,474
218
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-17,616
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-7,389
220
$0 ﹤0.01%
1
221
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-1,000
222
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-1,100
223
$0 ﹤0.01%
25
224
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-29,081
225
– –
-8,899
6 7 8
9
10