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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.92M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
GLW icon
Corning
GLW
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.42%
4,209
+3,728
52
$700K 0.41%
13,220
+6,888
53
$690K 0.4%
1,814
+17
54
$663K 0.39%
13,180
-30,801
55
$660K 0.38%
5,061
+17
56
$651K 0.38%
19,002
+655
57
$604K 0.35%
4,668
+84
58
$529K 0.31%
5,597
+100
59
$417K 0.24%
3,359
+145
60
$384K 0.22%
4,420
-880
61
$355K 0.21%
3,538
-210
62
$304K 0.18%
2,567
+168
63
$254K 0.15%
3,914
+969
64
$249K 0.15%
12,059
+46
65
$231K 0.13%
2,461
+571
66
$217K 0.13%
+579
67
$213K 0.12%
2,815
+306
68
$202K 0.12%
3,476
+952
69
$198K 0.12%
1,534
+442
70
$195K 0.11%
1,649
71
$189K 0.11%
1,109
+266
72
$184K 0.11%
6,346
+1,910
73
$184K 0.11%
1,895
+431
74
$181K 0.11%
+2,469
75
$174K 0.1%
1,464
+173
1 2
3
4 5