GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$2.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

1
+$3.48M
2
+$1.99M
3
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$932K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 7.96%
3 Industrials 7.71%
4 Healthcare 4.41%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.31%
13,397
+222
52
$318K 0.28%
2,153
+141
53
$309K 0.28%
+32,520
54
$309K 0.28%
495
-116
55
$309K 0.28%
+1,063
56
$300K 0.27%
8,570
-4,343
57
$266K 0.24%
2,708
-278
58
$264K 0.24%
13,040
+98
59
$233K 0.21%
2,611
+84
60
$226K 0.2%
1,520
-22
61
$224K 0.2%
+319
62
$205K 0.18%
+1,930
63
$200K 0.18%
+2,311
64
$164K 0.15%
10,835
-1,310
65
– –
-360
66
– –
-50
67
– –
-672
68
– –
-1,928
69
– –
-1,915
70
– –
-400
71
– –
-63
72
– –
-94
73
– –
0
74
– –
-32,000
75
– –
-1
1 2
3
4 5