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
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.42%
+7,079
52
$686K 0.41%
3,305
-12
53
$684K 0.41%
5,974
-256
54
$673K 0.4%
3,275
-111
55
$667K 0.4%
+8,251
56
$657K 0.39%
18,347
+2,306
57
$654K 0.39%
+1,797
58
$653K 0.39%
4,305
+12
59
$649K 0.39%
7,085
+604
60
$638K 0.38%
4,584
-756
61
$580K 0.35%
3,469
+54
62
$502K 0.3%
5,300
-1,240
63
$482K 0.29%
5,497
+10
64
$467K 0.28%
17,260
+250
65
$448K 0.27%
25,256
+661
66
$376K 0.23%
3,748
+175
67
$373K 0.22%
3,214
68
$368K 0.22%
2,747
+919
69
$338K 0.2%
3,023
70
$321K 0.19%
+6,332
71
$299K 0.18%
2,399
+11
72
$285K 0.17%
39,275
-3,275
73
$256K 0.15%
636
-80
74
$256K 0.15%
273
-73
75
$251K 0.15%
12,013
+43
1 2
3
4 5