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
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$4.14M
4
GD icon
General Dynamics
GD
+$2.79M
5
DELL icon
Dell
DELL
+$2.56M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.91%
+219,530
2
$15M 6.64%
36,688
-802
3
$10.3M 4.54%
+203,854
4
$9.99M 4.42%
167,845
+31,198
5
$6.69M 2.96%
132,676
-6,125
6
$6.68M 2.96%
14,583
-279
7
$5.62M 2.48%
58,102
+450
8
$5.05M 2.23%
15,735
-4,164
9
$4.71M 2.08%
93,016
+81,791
10
$4.26M 1.88%
42,503
-183,741
11
$4.07M 1.8%
39,133
+2,861
12
$4.07M 1.8%
22,202
-814
13
$3.63M 1.61%
153,187
-8,743
14
$3.48M 1.54%
21,324
+402
15
$3.44M 1.52%
37,105
+48
16
$3.07M 1.36%
13,807
-3,621
17
$3.06M 1.35%
49,024
-1,338
18
$2.99M 1.32%
18,347
-6,242
19
$2.85M 1.26%
17,298
-109
20
$2.79M 1.23%
+12,221
21
$2.66M 1.18%
5,625
-1,919
22
$2.62M 1.16%
10,751
-24
23
$2.56M 1.13%
+63,776
24
$2.48M 1.1%
103,147
+6,200
25
$2.44M 1.08%
98,498
+2,206
1
2 3 4 5