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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.04M
3
+$2.76M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
BAC icon
Bank of America
BAC
+$2M

Top Sells

1
+$3.53M
2
+$2M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.57%
+11,630
52
$1.08M 0.57%
+10,805
53
$1.05M 0.55%
+20,558
54
$1.04M 0.55%
+23,470
55
$1.03M 0.54%
+7,366
56
$1M 0.52%
4,330
+133
57
$979K 0.51%
42,743
+1,938
58
$928K 0.49%
+10,508
59
$872K 0.46%
13,779
-632
60
$855K 0.45%
17,628
+22
61
$845K 0.44%
28,151
+574
62
$842K 0.44%
2,386
+754
63
$827K 0.43%
60,709
+33,958
64
$800K 0.42%
+5,170
65
$796K 0.42%
4,831
+3
66
$794K 0.42%
1,362
+708
67
$786K 0.41%
14,944
+665
68
$779K 0.41%
38,960
-3,080
69
$777K 0.41%
5,812
70
$766K 0.4%
20,637
-6,359
71
$747K 0.39%
12,625
+1,604
72
$743K 0.39%
3,101
+76
73
$716K 0.38%
+21,292
74
$712K 0.37%
10,611
+4,347
75
$710K 0.37%
33,975
-32,171
1 2
3
4 5