GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.61%
26,830
+134
2
$12.1M 4.47%
149,810
-2,566
3
$11.3M 4.19%
60,710
+1,727
4
$8.73M 3.23%
14,533
+72
5
$8.05M 2.98%
87,770
+16,151
6
$6.15M 2.27%
10,320
+268
7
$5.98M 2.21%
50,333
+1,401
8
$5.92M 2.19%
20,996
+703
9
$5.54M 2.05%
29,698
+406
10
$4.63M 1.71%
18,191
+1,948
11
$4.6M 1.7%
29,649
-54
12
$4.36M 1.61%
18,847
+93
13
$4.21M 1.56%
73,637
-393
14
$4.01M 1.48%
54,619
-3,888
15
$4M 1.48%
39,910
+23,554
16
$3.95M 1.46%
99,867
+422
17
$3.89M 1.44%
131,331
+4,366
18
$3.73M 1.38%
11,244
-141
19
$3.53M 1.3%
136,414
+4,196
20
$3.53M 1.3%
11,179
-231
21
$3.35M 1.24%
+9,709
22
$3.35M 1.24%
55,909
-42,824
23
$3.31M 1.22%
59,066
+1,314
24
$3.3M 1.22%
70,221
+3,345
25
$3.29M 1.22%
66,765
+3,142
1
2 3 4 5