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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$3.31M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.48M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$3.12M
4
CVX icon
Chevron
CVX
+$3.1M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$1K ﹤0.01%
50
203
$0 ﹤0.01%
1
204
– –
-78,969
205
$0 ﹤0.01%
25
206
– –
-973
207
– –
-8,800
208
– –
-650
209
– –
-900
210
– –
-400
211
– –
-45
212
$0 ﹤0.01%
18
213
– –
-100
214
– –
-11,997
215
– –
-67
216
– –
-136
217
– –
-736
218
– –
0
219
– –
-7,517
220
– –
-6,762
221
– –
-7,430
222
$0 ﹤0.01%
1
223
$0 ﹤0.01%
3
224
– –
-150
225
– –
-10,135
5 6 7 8
9