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
$182M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.67M
3
+$2.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.91M

Top Sells

1
+$3.81M
2
+$2.87M
3
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.4%
27,127
+3,405
2
$7.55M 4.15%
135,420
+13,306
3
$6.64M 3.65%
125,328
+1,407
4
$5.97M 3.29%
12,421
+399
5
$5.76M 3.17%
52,717
+2,020
6
$4.92M 2.71%
216,580
-1,349
7
$4.4M 2.42%
31,489
+220
8
$4.35M 2.39%
12,145
+92
9
$4.29M 2.36%
101,128
+1,742
10
$4.08M 2.24%
28,813
+1,097
11
$4.06M 2.23%
36,470
+488
12
$4.02M 2.21%
66,138
-534
13
$3.93M 2.16%
40,183
+565
14
$3.87M 2.13%
35,036
-2,976
15
$3.79M 2.08%
58,808
+15,185
16
$3.65M 2.01%
17,647
+70
17
$3.14M 1.73%
21,005
-325
18
$3.04M 1.67%
15,833
-125
19
$2.95M 1.62%
113,684
-47,795
20
$2.88M 1.58%
10,208
-650
21
$2.84M 1.56%
8,644
+3,453
22
$2.75M 1.52%
51,016
-33,546
23
$2.69M 1.48%
+11,647
24
$2.68M 1.47%
20,341
+7,922
25
$2.67M 1.47%
+15,887
1
2 3 4 5