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
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.15M
3
+$3.11M
4
INTC icon
Intel
INTC
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

1
+$5.62M
2
+$3.16M
3
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.24%
199,555
+10,142
2
$5.73M 4.39%
103,607
-846
3
$5.69M 4.36%
55,214
-1,208
4
$4.98M 3.81%
138,350
+8,235
5
$4.45M 3.41%
74,251
+48,934
6
$3.8M 2.91%
28,325
+436
7
$3.66M 2.8%
22,366
-899
8
$3.6M 2.75%
34,529
+11
9
$3.54M 2.71%
27,967
-1,579
10
$3.52M 2.7%
78,969
+1,200
11
$3.5M 2.68%
35,459
-2,725
12
$3.39M 2.59%
68,181
+59,921
13
$3.31M 2.54%
+32,320
14
$3.31M 2.53%
113,367
-9,789
15
$3.23M 2.47%
113,058
+110,358
16
$3.22M 2.47%
58,651
+10,700
17
$3.18M 2.44%
23,123
-1,233
18
$3.18M 2.44%
45,964
-5,702
19
$3.17M 2.43%
111,326
+21,387
20
$3.13M 2.4%
59,539
+2,836
21
$3.12M 2.39%
10,135
+365
22
$3.11M 2.38%
+47,059
23
$2.99M 2.29%
10,131
+150
24
$2.98M 2.28%
76,266
+7,241
25
$2.94M 2.25%
38,161
+483
1
2 3 4 5