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
$242M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

1
+$4.44M
2
+$3.52M
3
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.88%
24,319
+716
2
$11.5M 4.76%
126,020
-38,528
3
$11.2M 4.61%
156,487
-991
4
$9.68M 4%
57,200
+3,022
5
$6.15M 2.54%
12,038
-1,018
6
$5.41M 2.24%
9,507
+434
7
$5.06M 2.09%
43,938
+14,120
8
$4.56M 1.88%
27,202
+15,288
9
$4.54M 1.87%
183,845
+19,010
10
$4.43M 1.83%
17,678
+756
11
$4.3M 1.77%
29,663
+473
12
$3.93M 1.62%
71,894
+17,446
13
$3.79M 1.57%
54,167
+3,769
14
$3.78M 1.56%
21,268
+15,485
15
$3.44M 1.42%
14,351
-642
16
$3.34M 1.38%
11,247
+64
17
$3.32M 1.37%
24,693
+3,816
18
$3.27M 1.35%
67,920
+4,456
19
$3.19M 1.32%
13,763
+550
20
$3.11M 1.28%
88,926
+7,138
21
$3.08M 1.27%
61,355
+4,739
22
$3.08M 1.27%
61,152
+36,414
23
$3.02M 1.25%
15,285
+4,979
24
$3.01M 1.24%
55,649
-17,766
25
$2.96M 1.22%
58,921
+1,721
1
2 3 4 5