GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
-13.59%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$117M
(-67%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
30
Increased
49
Reduced
39
Closed
55
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Gilead Sciences
GILD
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 3.07% |
| 5 | Financials | 3.07% |
