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
$187M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.85M
3
+$2.53M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Top Sells

1
+$4.03M
2
+$2.86M
3
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 11.17%
2 Industrials 7.35%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.66%
31,700
+334
2
$7.2M 3.85%
129,473
+2,344
3
$6.51M 3.48%
13,271
-98
4
$6.36M 3.4%
58,990
-820
5
$6.08M 3.25%
34,809
+375
6
$5.31M 2.84%
103,777
-26,499
7
$4.49M 2.4%
29,370
-998
8
$4.34M 2.32%
11,965
-3,438
9
$4.27M 2.28%
23,652
+10,219
10
$4.01M 2.14%
25,288
+5,958
11
$3.98M 2.13%
+30,544
12
$3.83M 2.05%
134,848
+49,249
13
$3.56M 1.91%
26,480
+8,573
14
$3.56M 1.9%
11,553
-190
15
$3.34M 1.79%
11,673
+229
16
$3.22M 1.72%
58,139
-25,485
17
$2.85M 1.52%
+49,596
18
$2.79M 1.49%
41,666
-11,635
19
$2.76M 1.47%
13,171
+1,123
20
$2.6M 1.39%
63,000
-32,593
21
$2.54M 1.36%
30,689
+20,206
22
$2.53M 1.35%
+37,582
23
$2.38M 1.27%
14,608
-3,866
24
$2.1M 1.12%
7,017
+503
25
$2.08M 1.11%
20,182
-143
1
2 3 4 5