GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100
202
$2K ﹤0.01%
172
203
$2K ﹤0.01%
24
204
$2K ﹤0.01%
1,000
205
$1K ﹤0.01%
21
206
$1K ﹤0.01%
23
207
– –
0
208
$1K ﹤0.01%
50
209
$1K ﹤0.01%
400
210
– –
-400
211
– –
-62,074
212
– –
-12,559
213
– –
-10,746
214
$0 ﹤0.01%
17
-248
215
$0 ﹤0.01%
1
216
– –
-300
217
– –
-81
218
– –
-1,346
219
– –
-782
220
– –
-16,941
221
$0 ﹤0.01%
25
222
– –
0
223
– –
-12,764
224
– –
-23,055
225
– –
-9,900
7 8
9
10 11