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
$201M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.97M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$2.54M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.26M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.1M

Sector Composition

1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.14%
13,433
+149
27
$2.17M 1.08%
18,474
-2,871
28
$2.16M 1.07%
58,450
+450
29
$2.15M 1.07%
20,325
-19,858
30
$2.07M 1.03%
52,944
-215
31
$2.06M 1.03%
17,384
-19,086
32
$1.97M 0.98%
+85,599
33
$1.83M 0.91%
+7,992
34
$1.82M 0.91%
40,841
+1,388
35
$1.8M 0.9%
+109,777
36
$1.8M 0.9%
+11,264
37
$1.78M 0.89%
+8,624
38
$1.77M 0.88%
60,080
+14,240
39
$1.74M 0.87%
2,707
+1,889
40
$1.71M 0.85%
23,679
-35,129
41
$1.71M 0.85%
29,235
-1,263
42
$1.7M 0.85%
9,014
-6,819
43
$1.67M 0.83%
11,520
+5,260
44
$1.65M 0.82%
8,001
-645
45
$1.65M 0.82%
7,894
-4,186
46
$1.63M 0.81%
74,823
+35,768
47
$1.55M 0.77%
48,478
-1,070
48
$1.52M 0.76%
6,576
+2,909
49
$1.42M 0.71%
10,606
+3,264
50
$1.38M 0.69%
32,800
+2,385
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