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
$110M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.8M
3
+$5.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
5
FE icon
FirstEnergy
FE
+$3.22M

Top Sells

1
+$6.82M
2
+$6.58M
3
+$6.2M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 18.77%
+515,942
2
$9.88M 8.95%
211,814
-5,739
3
$7.12M 6.45%
118,959
+49,671
4
$6.8M 6.16%
+67,991
5
$5.29M 4.8%
+52,456
6
$4.45M 4.03%
89,163
+82,169
7
$4.09M 3.71%
94,427
+1,858
8
$3.28M 2.97%
25,039
-3,247
9
$3.22M 2.92%
+85,725
10
$3.2M 2.9%
36,003
+35,499
11
$3.06M 2.77%
+57,809
12
$2.89M 2.62%
20,483
-1,973
13
$2.52M 2.28%
81,573
+580
14
$2.04M 1.84%
42,010
-32,423
15
$2.02M 1.83%
+45,582
16
$1.78M 1.62%
+35,595
17
$1.48M 1.34%
34,033
+1,514
18
$1.03M 0.94%
+11,294
19
$1.03M 0.93%
11,164
+65
20
$978K 0.89%
23,607
+2,474
21
$947K 0.86%
4,638
-100
22
$812K 0.74%
14,442
+1,000
23
$791K 0.72%
16,714
+1,301
24
$791K 0.72%
3,166
+221
25
$768K 0.7%
6,737
1
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