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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.04M
3
+$2.76M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
BAC icon
Bank of America
BAC
+$2M

Top Sells

1
+$3.53M
2
+$2M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.51%
24,590
+260
27
$2.77M 1.45%
9,620
+71
28
$2.76M 1.45%
+43,623
29
$2.7M 1.41%
30,078
+2,603
30
$2.68M 1.41%
12,220
-5,854
31
$2.44M 1.28%
31,634
+18,680
32
$1.78M 0.93%
10,708
-7,808
33
$1.74M 0.91%
+31,281
34
$1.71M 0.9%
38,855
+1,146
35
$1.66M 0.87%
+5,191
36
$1.65M 0.87%
12,419
+4,992
37
$1.64M 0.86%
30,667
+5,064
38
$1.55M 0.81%
50,220
+4,797
39
$1.52M 0.8%
20,118
+707
40
$1.37M 0.72%
37,671
-11,927
41
$1.27M 0.67%
90,492
-5,006
42
$1.26M 0.66%
8,393
+1,404
43
$1.25M 0.66%
26,517
+473
44
$1.24M 0.65%
22,865
-150
45
$1.2M 0.63%
18,961
+12
46
$1.19M 0.63%
32,438
+1,125
47
$1.17M 0.61%
6,780
+900
48
$1.13M 0.59%
8,725
+1,258
49
$1.09M 0.57%
23,961
+918
50
$1.09M 0.57%
3,908
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