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
$172M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.68M
3
+$1.97M
4
BG icon
Bunge Global
BG
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Top Sells

1
+$9.06M
2
+$2.95M
3
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.57%
15,426
+2,400
52
$964K 0.56%
16,075
-151,088
53
$958K 0.56%
12,954
-187
54
$941K 0.55%
4,197
+2,406
55
$921K 0.54%
+14,411
56
$916K 0.53%
45,279
-4,344
57
$910K 0.53%
5,880
-1,640
58
$904K 0.53%
7,427
+1,071
59
$897K 0.52%
+12,881
60
$897K 0.52%
7,467
+824
61
$895K 0.52%
40,805
+16,783
62
$889K 0.52%
26,996
+2,408
63
$864K 0.5%
8,843
+1,653
64
$848K 0.49%
12,481
+424
65
$818K 0.48%
16,275
-1,000
66
$818K 0.48%
27,577
+1,896
67
$808K 0.47%
5,812
68
$799K 0.46%
+28,986
69
$793K 0.46%
4,828
-69
70
$784K 0.46%
+14,279
71
$775K 0.45%
15,813
+7,684
72
$771K 0.45%
3,025
+1,573
73
$716K 0.42%
+17,606
74
$686K 0.4%
2,761
+400
75
$659K 0.38%
24,365
-10,342
1 2
3
4 5