GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.89M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M

Top Sells

1
+$3.48M
2
+$2.17M
3
+$1.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
5
GILD icon
Gilead Sciences
GILD
+$932K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 7.96%
3 Industrials 7.71%
4 Healthcare 4.41%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.36%
7,451
+2,610
27
$1.51M 1.35%
+37,367
28
$1.19M 1.06%
83,161
+77,661
29
$1.18M 1.05%
+7,183
30
$1.15M 1.03%
24,620
+3
31
$973K 0.87%
14,969
+14,292
32
$959K 0.86%
5,034
+1,109
33
$906K 0.81%
6,412
-374
34
$899K 0.8%
20,117
+403
35
$886K 0.79%
8,003
+1,008
36
$847K 0.76%
27,289
+2,011
37
$817K 0.73%
18,264
-27
38
$744K 0.67%
3,973
+1,442
39
$698K 0.62%
3,908
-200
40
$684K 0.61%
+3,650
41
$676K 0.6%
21,621
+294
42
$672K 0.6%
25,279
+390
43
$657K 0.59%
4,760
-4,660
44
$621K 0.56%
13,235
-80
45
$597K 0.53%
3,239
+1,314
46
$473K 0.42%
+3,613
47
$455K 0.41%
7,497
+330
48
$427K 0.38%
4,452
+195
49
$418K 0.37%
4,770
+640
50
$349K 0.31%
+4,549
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2
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