GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.62M
3
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.54%
26,696
+2,165
2
$11.4M 4.52%
152,376
-842
3
$10.4M 4.13%
58,983
-545
4
$7.98M 3.16%
14,461
+2,491
5
$6.57M 2.6%
71,619
-14,010
6
$5.98M 2.37%
20,293
+7,755
7
$5.91M 2.34%
98,733
+65,678
8
$5.69M 2.26%
10,052
-5
9
$5.35M 2.12%
48,932
+1,532
10
$4.63M 1.83%
29,292
-315
11
$4.28M 1.7%
26,886
+185
12
$4.26M 1.69%
58,507
+1,111
13
$4.25M 1.69%
29,703
+807
14
$4.03M 1.6%
74,030
+257
15
$3.67M 1.46%
99,445
+894
16
$3.63M 1.44%
11,385
+243
17
$3.48M 1.38%
18,754
+305
18
$3.44M 1.36%
126,965
-56,918
19
$3.33M 1.32%
16,243
-2,501
20
$3.31M 1.31%
11,410
-97
21
$3.27M 1.29%
66,876
+1,025
22
$3.27M 1.29%
132,218
+1,533
23
$3.14M 1.24%
29,685
-657
24
$3.12M 1.24%
63,623
+1,540
25
$3.11M 1.23%
6,243
-35
1
2 3 4 5