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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.69M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M

Top Sells

1
+$4.28M
2
+$3.14M
3
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.22%
87,942
-32,019
27
$2.73M 1.22%
30,230
-12,800
28
$2.72M 1.21%
31,673
-152
29
$2.69M 1.2%
62,158
-939
30
$2.69M 1.2%
+56,760
31
$2.67M 1.19%
53,002
+24,656
32
$2.66M 1.18%
55,659
+1,475
33
$2.49M 1.11%
101,901
+3,661
34
$2.48M 1.11%
26,387
+13,524
35
$2.43M 1.08%
+61,418
36
$2.42M 1.08%
5,762
+542
37
$2.38M 1.06%
24,142
-2,028
38
$2.37M 1.06%
24,440
-3,640
39
$2.23M 0.99%
7,406
-1,389
40
$2.21M 0.99%
+2,901
41
$2.11M 0.94%
14,643
-209
42
$1.96M 0.87%
12,090
-64
43
$1.93M 0.86%
9,628
-443
44
$1.92M 0.85%
44,520
-3,500
45
$1.75M 0.78%
4,785
-6,137
46
$1.57M 0.7%
4,105
-120
47
$1.57M 0.7%
11,517
-13,396
48
$1.48M 0.66%
11,337
-400
49
$1.42M 0.63%
3,376
-122
50
$1.38M 0.62%
25,426
-15,144
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