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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.74M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$5.85M
2
+$3.93M
3
+$3.84M
4
FE icon
FirstEnergy
FE
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,220
227
– –
0
228
– –
-20
229
– –
-52
230
– –
-950
231
– –
-100
232
– –
-79,060
233
– –
-1,000
234
– –
0
235
– –
-258
236
– –
-54
237
– –
0
238
$0 ﹤0.01%
18
239
$0 ﹤0.01%
+18
240
– –
0
241
– –
-1,424
242
– –
-4,000
243
$0 ﹤0.01%
1
244
$0 ﹤0.01%
3
245
– –
-1,000
246
– –
-800
247
– –
-30
248
– –
-46
6 7 8 9
10