GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$5.08M
2
+$4.02M
3
+$3.3M
4
MMM icon
3M
MMM
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
ULST icon
State Street 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 12.48%
487,707
-28,235
2
$9.3M 5.9%
176,733
-35,081
3
$8.21M 5.21%
136,962
+18,003
4
$6.42M 4.07%
129,240
+83,658
5
$6.18M 3.92%
21,866
+18,700
6
$5.37M 3.4%
52,847
+391
7
$5M 3.17%
49,864
-18,127
8
$4.91M 3.12%
97,683
+62,088
9
$3.85M 2.44%
24,073
-966
10
$3.84M 2.43%
51,625
+48,027
11
$3.74M 2.37%
36,010
+7
12
$3.67M 2.33%
21,126
+19,105
13
$3.64M 2.31%
67,354
-27,073
14
$3.61M 2.29%
86,776
+1,051
15
$3.38M 2.14%
67,316
-21,847
16
$3.38M 2.14%
116,192
+574
17
$3.21M 2.04%
143,241
+137,261
18
$2.95M 1.87%
83,907
+2,334
19
$2.88M 1.82%
+37,290
20
$2.38M 1.51%
41,992
-18
21
$2.33M 1.48%
+54,195
22
$2.01M 1.27%
11,422
-9,061
23
$1.89M 1.2%
37,610
+26,610
24
$1.88M 1.19%
+51,678
25
$1.83M 1.16%
27,412
+26,585
1
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