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
$188M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.27M
3
+$2.73M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.6M

Top Sells

1
+$4.3M
2
+$2.9M
3
+$2.09M
4
ELV icon
Elevance Health
ELV
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.38%
158,158
+116,444
2
$15.2M 8.08%
187,572
+64,875
3
$13.3M 7.05%
37,191
+276
4
$7.85M 4.16%
132,287
+29,392
5
$6.15M 3.26%
139,396
+3,357
6
$6.08M 3.23%
15,138
+1,794
7
$4.24M 2.25%
30,680
+4,702
8
$4.2M 2.23%
15,712
+3,997
9
$4.14M 2.2%
47,457
+9,083
10
$3.99M 2.12%
31,575
+1,494
11
$3.95M 2.1%
155,868
+699
12
$3.73M 1.98%
23,286
-2,711
13
$3.67M 1.95%
7,260
+1,745
14
$3.62M 1.92%
23,428
+43
15
$3.2M 1.7%
30,746
+199
16
$3.14M 1.67%
13,472
+3,108
17
$3.04M 1.61%
36,099
+32,451
18
$2.95M 1.56%
13,033
+11,558
19
$2.9M 1.54%
50,132
-18,755
20
$2.64M 1.4%
19,544
+17,104
21
$2.6M 1.38%
+28,141
22
$2.31M 1.23%
+7,903
23
$2.29M 1.21%
15,922
+800
24
$2.19M 1.16%
45,595
+13,793
25
$1.9M 1.01%
15,983
+5,170
1
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