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
$170M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.81M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.59%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.21%
36,915
+5,215
2
$10.2M 5.99%
+122,697
3
$6.32M 3.73%
136,039
+6,566
4
$6.11M 3.6%
+102,895
5
$5.52M 3.25%
13,344
+73
6
$4.95M 2.92%
104,262
+485
7
$4.33M 2.55%
30,081
+711
8
$4.27M 2.52%
68,887
+27,221
9
$4.17M 2.46%
41,714
+33,256
10
$4.15M 2.45%
155,169
+20,321
11
$3.98M 2.35%
25,997
+709
12
$3.94M 2.32%
23,385
-267
13
$3.84M 2.26%
11,834
+161
14
$3.55M 2.1%
25,978
-8,831
15
$3.55M 2.09%
38,374
-20,616
16
$3.41M 2.01%
30,547
+4,067
17
$3.28M 1.94%
11,715
-250
18
$2.9M 1.71%
59,662
+1,523
19
$2.83M 1.67%
+5,515
20
$2.81M 1.65%
+39,997
21
$2.69M 1.59%
31,448
+759
22
$2.66M 1.57%
10,364
-1,189
23
$2.53M 1.49%
81,127
+24,179
24
$2.38M 1.4%
+4,923
25
$2.19M 1.29%
15,122
+514
1
2 3 4 5