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

Top Buys

1
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

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
26
$2.52M 1.42%
18,048
-1,929
27
$2.11M 1.19%
28,724
-544
28
$2.01M 1.14%
33,959
+31,509
29
$1.97M 1.11%
+23,829
30
$1.94M 1.1%
13,329
+8,661
31
$1.9M 1.07%
48,161
-1,959
32
$1.88M 1.06%
37,040
-1,019
33
$1.85M 1.04%
24,505
-1,839
34
$1.84M 1.04%
28,675
-37,264
35
$1.65M 0.93%
+48,294
36
$1.44M 0.81%
11,514
+25
37
$1.33M 0.75%
40,835
+4,801
38
$1.33M 0.75%
36,636
+4,457
39
$1.28M 0.72%
25,570
-59,149
40
$1.18M 0.67%
+50,720
41
$1.18M 0.66%
7,474
42
$1.14M 0.64%
16,385
-22
43
$1.13M 0.64%
18,442
44
$1.11M 0.63%
7,110
-99
45
$1.06M 0.6%
11,460
+7,040
46
$1.05M 0.59%
19,014
-2,300
47
$1.02M 0.58%
4,508
48
$960K 0.54%
30,642
+4,835
49
$941K 0.53%
25,326
-210
50
$933K 0.53%
6,786
-1
1
2
3 4 5