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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
63
202
$2K ﹤0.01%
242
203
$2K ﹤0.01%
24
204
– –
0
205
$2K ﹤0.01%
1,000
206
$1K ﹤0.01%
100
207
$1K ﹤0.01%
21
208
$1K ﹤0.01%
+14
209
$1K ﹤0.01%
13
-21
210
$1K ﹤0.01%
24
+1
211
$1K ﹤0.01%
50
212
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-400
213
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214
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216
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218
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-4,468
219
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-644
222
$0 ﹤0.01%
18
223
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-1,008
224
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225
– –
-10,621
7 8
9
10 11