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
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-59,829
227
– –
-100
228
– –
-1,800
229
$0 ﹤0.01%
17
230
$0 ﹤0.01%
1
231
$0 ﹤0.01%
25
232
– –
-200
233
– –
-154
234
– –
-23,399
235
– –
-4,893
236
– –
-4,500
237
– –
-36,007
238
– –
-14
239
– –
-100
240
$0 ﹤0.01%
1
241
$0 ﹤0.01%
3
6 7 8 9
10