GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$9.47M
2
+$8.89M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M

Top Sells

1
+$3.48M
2
+$2.17M
3
+$1.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
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
– –
-2,450
66
– –
-613
67
– –
-198
68
– –
-303
69
– –
-182
70
– –
-1,233
71
– –
-336
72
– –
-1,928
73
– –
-1,915
74
– –
-400
75
– –
-500
1 2
3
4 5