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
$196M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.03M
3 +$1.96M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
CLX icon
Clorox
CLX
+$1.55M

Sector Composition

1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 5.68%
26,048
-4,343
2
$7.2M 3.67%
137,085
+6,540
3
$6.74M 3.44%
73,419
-23,371
4
$4.67M 2.38%
33,827
+6,481
5
$4.22M 2.15%
11,782
+78
6
$4.08M 2.08%
43,246
-146
7
$3.91M 1.99%
8,559
-43
8
$3.54M 1.81%
21,003
-119
9
$3.18M 1.62%
18,548
+1,887
10
$3.17M 1.62%
13,179
-390
11
$3.12M 1.59%
20,053
-148
12
$3.12M 1.59%
52,487
-54,232
13
$3.08M 1.57%
141,725
+4,370
14
$3.07M 1.56%
122,081
-4,320
15
$2.98M 1.52%
70,528
+388
16
$2.92M 1.49%
86,792
-3,809
17
$2.87M 1.46%
64,785
-1,923
18
$2.86M 1.46%
19,716
+8,709
19
$2.82M 1.44%
105,406
-2,196
20
$2.77M 1.41%
21,158
+11,860
21
$2.68M 1.37%
17,579
-380
22
$2.67M 1.36%
29,293
-18,244
23
$2.65M 1.35%
12,004
-117
24
$2.65M 1.35%
9,359
-189
25
$2.65M 1.35%
85,317
+7,965