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
26
$2.21M 1.33%
43,981
+6,371
27
$1.96M 1.18%
+58,994
28
$1.92M 1.16%
35,645
+950
29
$1.92M 1.15%
51,802
+124
30
$1.9M 1.14%
+27,402
31
$1.84M 1.11%
+38,392
32
$1.81M 1.09%
27,545
+27,245
33
$1.5M 0.9%
30,416
+14,256
34
$1.31M 0.78%
17,061
+857
35
$1.26M 0.76%
12,598
-37,266
36
$1.26M 0.76%
11,481
+303
37
$1.17M 0.7%
8,683
-1,816
38
$1.17M 0.7%
8,860
+7,433
39
$1.16M 0.7%
19,757
-652
40
$1.15M 0.69%
22,514
+300
41
$1.14M 0.68%
19,942
+2,300
42
$1.1M 0.66%
26,801
+448
43
$1.05M 0.63%
30,854
+4,639
44
$1.03M 0.62%
4,846
+208
45
$1.02M 0.61%
33,396
+4,745
46
$1.02M 0.61%
20,258
-77,425
47
$905K 0.54%
6,787
+50
48
$793K 0.48%
16,749
+1,244
49
$726K 0.44%
24,532
+3,397
50
$704K 0.42%
5,044
+4,844
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2
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