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
$158M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.57M
4
MMM icon
3M
MMM
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

1 Technology 9.62%
2 Consumer Staples 5.31%
3 Industrials 5.07%
4 Consumer Discretionary 3.84%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.1%
487,707
-28,235
2
$9.3M 5.72%
176,733
-35,081
3
$8.21M 5.05%
136,962
+18,003
4
$6.42M 3.95%
129,240
+83,658
5
$6.18M 3.8%
21,866
+18,700
6
$5.37M 3.3%
52,847
+391
7
$5M 3.07%
49,864
-18,127
8
$4.91M 3.02%
97,683
+62,088
9
$3.85M 2.36%
24,073
-966
10
$3.84M 2.36%
51,625
+48,027
11
$3.74M 2.3%
36,010
+7
12
$3.67M 2.26%
21,126
+19,105
13
$3.64M 2.23%
67,354
-27,073
14
$3.61M 2.22%
86,776
+1,051
15
$3.38M 2.08%
67,316
-21,847
16
$3.38M 2.08%
58,096
+287
17
$3.21M 1.97%
143,241
+137,261
18
$2.95M 1.81%
83,907
+2,334
19
$2.88M 1.77%
+37,290
20
$2.38M 1.46%
41,992
-18
21
$2.33M 1.43%
+54,195
22
$2.01M 1.24%
11,422
-9,061
23
$1.89M 1.16%
37,610
+26,610
24
$1.88M 1.15%
+51,678
25
$1.83M 1.12%
27,412
+26,585
1
2 3 4 5