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
$238M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$2.77M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.56M

Top Sells

1
+$19.6M
2
+$2.8M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.34%
164,548
+38,679
2
$13.5M 5.68%
23,603
+140
3
$11M 4.63%
157,478
+541
4
$9.46M 3.97%
54,178
+4,654
5
$6.37M 2.67%
13,056
-101
6
$5.17M 2.17%
9,073
+185
7
$4.45M 1.86%
164,835
-104
8
$4.44M 1.86%
84,979
+153
9
$4.3M 1.8%
29,190
+1,095
10
$3.94M 1.65%
16,922
+103
11
$3.85M 1.62%
102,533
+1,710
12
$3.62M 1.52%
50,398
+7,012
13
$3.49M 1.46%
29,818
+684
14
$3.35M 1.41%
73,415
-3,197
15
$3.16M 1.33%
14,993
+6,717
16
$3.14M 1.32%
8,036
-78
17
$3.13M 1.31%
10,344
-45
18
$3.1M 1.3%
24,510
-243
19
$3.08M 1.29%
56,616
+1,473
20
$3.03M 1.27%
11,183
+4,656
21
$2.99M 1.25%
63,464
+5,094
22
$2.98M 1.25%
54,448
+571
23
$2.94M 1.23%
26,336
-4,470
24
$2.93M 1.23%
57,200
+1,508
25
$2.91M 1.22%
+16,230
1
2 3 4 5