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
$172M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.68M
3
+$1.97M
4
BG icon
Bunge Global
BG
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Top Sells

1
+$9.06M
2
+$2.95M
3
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.36%
27,475
+1,216
27
$2.27M 1.32%
45,305
-28,260
28
$2.05M 1.2%
18,796
+113
29
$1.98M 1.15%
49,572
-797
30
$1.97M 1.15%
+50,878
31
$1.59M 0.93%
37,709
+5,439
32
$1.54M 0.9%
+19,445
33
$1.52M 0.89%
+13,395
34
$1.51M 0.88%
49,598
-21
35
$1.42M 0.82%
19,411
+1,400
36
$1.39M 0.81%
+21,812
37
$1.38M 0.8%
66,146
-74,131
38
$1.35M 0.79%
11,665
-13,791
39
$1.34M 0.78%
+25,603
40
$1.33M 0.77%
45,423
+23,343
41
$1.28M 0.75%
95,498
+4,239
42
$1.21M 0.71%
23,015
+1,600
43
$1.19M 0.69%
26,044
+208
44
$1.11M 0.64%
31,313
+1,025
45
$1.08M 0.63%
17,329
+605
46
$1.07M 0.63%
29,680
+1,300
47
$1.06M 0.62%
18,949
-600
48
$1.01M 0.59%
23,043
+633
49
$998K 0.58%
3,908
50
$990K 0.58%
+6,989
1
2
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