GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+6.91%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
225
New
21
Increased
69
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.82M |
| 2 |
Cisco
CSCO
|
$3.49M |
| 3 |
VF Corp
VFC
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.54M |
| 2 |
BHP
BHP
|
$3.52M |
| 3 |
Chevron
CVX
|
$3.13M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
Intel
INTC
|
$3.01M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 4.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.38% |
