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
$167M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.5M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$3.79M
2
+$3.48M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.56M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6%
167,163
+722
2
$9.01M 5.39%
167,806
+56,643
3
$7.58M 4.53%
20,261
-10,144
4
$5.85M 3.5%
126,858
+7,780
5
$5.13M 3.07%
12,209
+4,464
6
$4.67M 2.79%
50,848
+13,433
7
$4.36M 2.61%
196,257
+54,722
8
$3.88M 2.32%
21,293
+4,350
9
$3.69M 2.21%
73,565
+9,898
10
$3.62M 2.17%
61,667
+425
11
$3.61M 2.16%
30,609
-747
12
$3.49M 2.09%
62,085
+1,970
13
$3.43M 2.05%
23,405
-5,112
14
$3.34M 2%
10,653
-206
15
$3.34M 2%
25,175
+2,439
16
$2.99M 1.79%
16,774
-64
17
$2.98M 1.78%
25,456
-5,369
18
$2.95M 1.77%
17,532
+8,607
19
$2.92M 1.75%
140,277
-5,463
20
$2.87M 1.72%
17,492
-639
21
$2.85M 1.7%
40,034
-1,096
22
$2.85M 1.7%
20,455
-530
23
$2.76M 1.65%
31,137
+2,076
24
$2.7M 1.62%
12,711
-7,689
25
$2.68M 1.6%
18,343
+6,540
1
2 3 4 5