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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.92M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
GLW icon
Corning
GLW
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.33%
+16,413
27
$2.27M 1.32%
+18,824
28
$1.93M 1.12%
+41,063
29
$1.89M 1.1%
26,344
-1,058
30
$1.87M 1.09%
50,120
-1,682
31
$1.86M 1.09%
38,059
-333
32
$1.64M 0.96%
29,268
-1,148
33
$1.43M 0.83%
11,489
+8
34
$1.22M 0.71%
24,123
+3,865
35
$1.16M 0.68%
21,314
-1,200
36
$1.16M 0.68%
16,407
-654
37
$1.15M 0.67%
7,209
-1,474
38
$1.15M 0.67%
8,238
-622
39
$1.11M 0.65%
18,442
-1,500
40
$1.09M 0.64%
32,179
+1,325
41
$1.08M 0.63%
36,034
+2,638
42
$1.04M 0.61%
7,474
+4,727
43
$964K 0.56%
6,787
44
$938K 0.55%
4,508
-338
45
$871K 0.51%
25,536
-1,265
46
$845K 0.49%
16,749
47
$784K 0.46%
7,805
-4,793
48
$758K 0.44%
25,807
+1,275
49
$757K 0.44%
8,268
+1,183
50
$737K 0.43%
3,433
+128
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