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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.52%
10,135
+1,867
52
$908K 0.51%
9,074
+1,269
53
$834K 0.47%
22,204
+3,202
54
$831K 0.47%
4,426
+217
55
$762K 0.43%
14,175
-2,574
56
$713K 0.4%
4,935
-126
57
$713K 0.4%
3,612
+179
58
$686K 0.39%
+39,980
59
$680K 0.38%
+3,204
60
$671K 0.38%
+38,990
61
$585K 0.33%
1,798
-16
62
$570K 0.32%
+7,737
63
$525K 0.3%
10,458
-2,722
64
$508K 0.29%
5,615
+18
65
$429K 0.24%
2,639
+2,139
66
$375K 0.21%
+3,720
67
$373K 0.21%
+3,834
68
$371K 0.21%
+3,871
69
$371K 0.21%
+5,669
70
$363K 0.2%
2,897
+2,810
71
$341K 0.19%
+3,697
72
$328K 0.19%
3,737
-40,544
73
$324K 0.18%
+4,380
74
$324K 0.18%
3,207
+746
75
$319K 0.18%
5,039
+1,125
1 2
3
4 5