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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.49M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.45M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.13M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
INTC icon
Intel
INTC
+$3.01M

Sector Composition

1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.44%
217,553
+17,998
2
$6.82M 4.71%
+99,401
3
$6.2M 4.28%
180,412
+42,062
4
$5.73M 3.95%
55,942
+728
5
$4.5M 3.11%
92,569
+71,709
6
$4.43M 3.06%
74,433
-29,174
7
$4.26M 2.94%
28,286
-39
8
$4.16M 2.87%
69,288
-4,963
9
$3.84M 2.65%
116,652
+3,285
10
$3.82M 2.64%
22,456
+90
11
$3.81M 2.63%
62,001
+3,350
12
$3.81M 2.63%
33,325
-2,134
13
$3.7M 2.56%
87,355
+11,089
14
$3.62M 2.5%
32,043
-2,486
15
$3.6M 2.49%
62,074
+2,535
16
$3.51M 2.42%
37,103
+35,892
17
$3.42M 2.36%
+38,844
18
$3.38M 2.34%
33,436
+1,116
19
$3.34M 2.31%
106,767
-6,291
20
$3.34M 2.31%
49,014
+3,050
21
$3.31M 2.29%
118,870
+7,544
22
$3.26M 2.25%
23,055
-68
23
$3.21M 2.22%
48,121
+1,062
24
$3.11M 2.15%
39,220
+1,059
25
$2.93M 2.02%
80,993
+11,670
1
2 3 4 5