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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$2.3M
4
AKAM icon
Akamai
AKAM
+$2M
5
DLR icon
Digital Realty Trust
DLR
+$2M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.29%
73,435
-2,240
27
$2.7M 1.28%
4,519
+243
28
$2.63M 1.25%
31,825
+12,551
29
$2.59M 1.23%
24,913
-2,076
30
$2.52M 1.2%
9,219
-140
31
$2.5M 1.19%
103,439
-1,967
32
$2.35M 1.11%
12,268
+230
33
$2.34M 1.11%
+54,184
34
$2.31M 1.1%
8,795
-54
35
$2.3M 1.09%
+44,561
36
$2.27M 1.08%
98,240
+1,874
37
$2.24M 1.06%
26,170
-92
38
$2.2M 1.04%
28,080
+350
39
$2.13M 1.01%
43,030
+110
40
$2.11M 1%
40,570
+872
41
$2.11M 1%
73,272
+1,372
42
$2.03M 0.96%
48,020
+721
43
$2.02M 0.96%
20,271
+4,403
44
$2.02M 0.96%
41,420
-242
45
$2M 0.95%
+16,937
46
$2M 0.95%
+14,852
47
$1.96M 0.93%
5,220
-65
48
$1.78M 0.85%
12,154
+109
49
$1.71M 0.81%
10,071
-9,645
50
$1.56M 0.74%
11,737
-10,272
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