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
$138M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.57M
3
+$3.36M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Top Sells

1
+$11.7M
2
+$2.48M
3
+$2.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.36%
30,405
-2,425
2
$9.99M 7.22%
166,441
+8,490
3
$5.75M 4.16%
+111,163
4
$4.87M 3.52%
119,078
-7,855
5
$4.02M 2.91%
27,016
+11,181
6
$3.64M 2.63%
61,242
+204
7
$3.57M 2.58%
+30,825
8
$3.55M 2.56%
31,356
+8,340
9
$3.36M 2.43%
+20,400
10
$3.23M 2.33%
60,115
+28,636
11
$3.19M 2.3%
63,667
+28,250
12
$3.1M 2.24%
+28,517
13
$3.02M 2.18%
+10,859
14
$3.01M 2.18%
+145,740
15
$2.98M 2.15%
16,838
+163
16
$2.92M 2.11%
20,985
-9,943
17
$2.66M 1.92%
+141,535
18
$2.63M 1.9%
22,736
-1,320
19
$2.63M 1.9%
37,415
+959
20
$2.62M 1.9%
+7,745
21
$2.59M 1.87%
18,131
+4,026
22
$2.55M 1.84%
44,401
-3,328
23
$2.53M 1.83%
16,943
-2,733
24
$2.28M 1.65%
+41,130
25
$2.24M 1.62%
+29,061
1
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