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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.81M
3
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

1
+$6.82M
2
+$6.2M
3
+$5.68M
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%
400
206
$1K ﹤0.01%
21
207
$1K ﹤0.01%
23
208
– –
0
209
$1K ﹤0.01%
50
210
– –
-12,559
211
$0 ﹤0.01%
17
-248
212
– –
0
213
– –
-12,764
214
– –
-23,055
215
– –
-9,900
216
– –
-41,591
217
– –
-33,436
218
– –
-12,126
219
– –
-180,412
220
– –
0
221
– –
-1,840
222
– –
-150
223
– –
-62,001
224
– –
-19,080
225
– –
-116,652
7 8
9
10 11