GSC

G&S Capital Portfolio holdings

AUM $271M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$1.16M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$3.71M
2
+$2.7M
3
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.83%
24,531
+212
2
$10.4M 4.42%
153,218
-3,269
3
$10.3M 4.37%
59,528
+2,328
4
$7.85M 3.34%
85,629
-40,391
5
$5.61M 2.38%
11,970
-68
6
$5.37M 2.28%
10,057
+550
7
$4.96M 2.1%
47,400
+3,462
8
$4.83M 2.05%
28,896
-767
9
$4.55M 1.93%
26,701
-501
10
$4.5M 1.91%
183,883
+38
11
$4.29M 1.82%
57,396
+3,229
12
$4.16M 1.77%
18,744
+1,066
13
$3.87M 1.64%
18,449
-2,819
14
$3.78M 1.6%
73,773
+1,879
15
$3.42M 1.45%
65,851
-2,069
16
$3.29M 1.4%
98,551
+9,625
17
$3.21M 1.36%
29,607
+4,914
18
$3.14M 1.33%
62,083
+728
19
$3.12M 1.32%
12,538
+2,304
20
$3.1M 1.32%
130,685
+9,129
21
$3.02M 1.28%
50,560
-5,089
22
$3M 1.27%
11,142
-105
23
$2.86M 1.22%
58,512
-409
24
$2.84M 1.2%
11,624
-1,088
25
$2.82M 1.2%
11,507
-2,844
1
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