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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.64M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.91M
4
AXP icon
American Express
AXP
+$2.5M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.99%
226,244
+68,086
2
$17.7M 7.83%
217,831
+30,259
3
$14.3M 6.35%
37,490
+299
4
$8.12M 3.6%
136,647
+4,360
5
$6.58M 2.91%
14,862
-276
6
$6.56M 2.91%
138,801
-595
7
$5.46M 2.42%
57,652
+10,195
8
$5.3M 2.35%
19,899
+4,187
9
$4.16M 1.84%
17,428
+4,395
10
$4M 1.77%
7,544
+284
11
$3.9M 1.73%
23,016
-412
12
$3.87M 1.72%
37,057
+8,916
13
$3.86M 1.71%
24,589
+1,303
14
$3.76M 1.66%
20,922
+5,000
15
$3.64M 1.61%
+161,930
16
$3.6M 1.59%
36,272
+173
17
$3.22M 1.43%
50,362
+230
18
$3.03M 1.34%
73,404
+61,201
19
$2.72M 1.21%
29,330
+21,048
20
$2.7M 1.2%
+50,531
21
$2.7M 1.2%
+94,005
22
$2.53M 1.12%
+10,775
23
$2.43M 1.08%
45,442
-153
24
$2.38M 1.05%
+96,292
25
$2.32M 1.03%
21,057
+10,092
1
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