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
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.54M
3
+$2.37M
4
TT icon
Trane Technologies
TT
+$2.29M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.73%
23,463
+45
2
$11.5M 5.01%
125,869
-43,260
3
$10.8M 4.67%
156,937
+6,549
4
$8.17M 3.55%
49,524
+15,400
5
$6.53M 2.84%
13,157
-1,233
6
$4.93M 2.15%
8,888
-75
7
$4.44M 1.93%
28,095
-1,067
8
$4.41M 1.92%
164,939
+807
9
$4.28M 1.86%
84,826
+1,932
10
$4.05M 1.76%
67,710
+56,885
11
$3.94M 1.71%
16,819
-1,473
12
$3.66M 1.59%
100,823
+3,234
13
$3.29M 1.43%
29,134
+747
14
$3.26M 1.42%
76,612
-4,921
15
$3.07M 1.33%
16,318
-3,898
16
$3M 1.3%
24,753
+13,416
17
$2.97M 1.29%
10,389
-690
18
$2.92M 1.27%
12,052
-406
19
$2.88M 1.25%
30,806
-867
20
$2.87M 1.25%
43,386
-1,264
21
$2.87M 1.25%
53,877
+2,382
22
$2.86M 1.24%
13,253
-449
23
$2.84M 1.24%
58,370
+1,610
24
$2.83M 1.23%
55,143
+4,046
25
$2.81M 1.22%
8,114
+3,329
1
2 3 4 5