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
$57.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$932K

Top Sells

1
+$8.45M
2
+$6.91M
3
+$5.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 11.5%
3 Consumer Staples 9.95%
4 Industrials 3.07%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 12.38%
27,439
+7,015
2
$3.85M 6.74%
29,379
+16,050
3
$3.79M 6.64%
120,528
+4,595
4
$3.48M 6.09%
18,259
-845
5
$3.12M 5.46%
31,188
-3,297
6
$2.86M 5.01%
31,202
+21,067
7
$2.83M 4.96%
28,091
+19,017
8
$2.15M 3.77%
39,955
+11,280
9
$2.12M 3.72%
19,311
+7,797
10
$1.84M 3.22%
28,920
+196
11
$1.06M 1.86%
19,742
+1,300
12
$976K 1.71%
10,544
+10,029
13
$967K 1.69%
24,617
-69,289
14
$932K 1.63%
+12,472
15
$918K 1.61%
9,420
-2,040
16
$872K 1.53%
19,714
+700
17
$867K 1.52%
6,786
18
$782K 1.37%
25,278
-48
19
$776K 1.36%
+6,995
20
$763K 1.34%
4,841
-2,633
21
$751K 1.31%
4,108
-400
22
$694K 1.22%
18,291
+1,906
23
$592K 1.04%
3,925
-3,185
24
$543K 0.95%
24,889
-15,946
25
$540K 0.95%
21,327
-15,309
1
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