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
$118M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.72M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$3.06M
4
DD icon
DuPont de Nemours
DD
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 7.51%
189,413
-11,817
2
$5.88M 4.97%
56,422
+2,036
3
$5.62M 4.75%
116,455
-6,331
4
$5.5M 4.65%
104,453
-6,198
5
$4.87M 4.11%
130,115
-5,008
6
$3.8M 3.2%
34,518
-79
7
$3.57M 3.02%
23,265
+63
8
$3.48M 2.94%
38,184
+627
9
$3.41M 2.88%
9,770
-591
10
$3.37M 2.85%
9,981
+251
11
$3.37M 2.84%
29,546
+342
12
$3.3M 2.78%
+51,666
13
$3.17M 2.67%
27,889
-460
14
$3.16M 2.67%
38,289
-538
15
$3.13M 2.64%
123,156
-2,025
16
$3.08M 2.6%
77,769
+940
17
$2.94M 2.48%
24,356
-15,468
18
$2.86M 2.42%
37,678
-20,535
19
$2.81M 2.37%
+56,703
20
$2.73M 2.31%
69,025
-39,308
21
$2.72M 2.3%
+47,951
22
$2.65M 2.24%
89,939
-48,192
23
$2.18M 1.84%
66,558
+66,477
24
$1.52M 1.28%
25,317
+3,500
25
$1.42M 1.2%
42,848
+523
1
2 3 4 5