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
$208M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.65M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.63M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.48%
30,391
-6,297
2
$8.89M 4.27%
96,790
-122,740
3
$7.11M 3.42%
130,545
-2,131
4
$6.34M 3.05%
106,719
-61,126
5
$4.71M 2.26%
47,537
+8,404
6
$4.32M 2.08%
43,392
-14,710
7
$4.32M 2.08%
11,704
-4,031
8
$4.12M 1.98%
8,602
-5,981
9
$3.89M 1.87%
27,346
+24,964
10
$3.34M 1.61%
20,201
+7,150
11
$3.33M 1.6%
61,488
-2,288
12
$3.32M 1.6%
21,122
-202
13
$3.25M 1.56%
126,401
-26,786
14
$3.23M 1.55%
16,661
-637
15
$3.23M 1.55%
137,355
+63,432
16
$3.21M 1.54%
70,140
+26,904
17
$3.15M 1.51%
12,806
+5,027
18
$3.11M 1.5%
17,959
-388
19
$2.98M 1.43%
13,569
-238
20
$2.96M 1.42%
90,601
+37,840
21
$2.86M 1.37%
+9,548
22
$2.77M 1.33%
+66,708
23
$2.75M 1.32%
43,796
-5,228
24
$2.71M 1.3%
+76,236
25
$2.65M 1.27%
+72,147
1
2 3 4 5