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
$201M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.97M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$2.54M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M

Sector Composition

1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.68%
27,269
+365
52
$1.35M 0.67%
8,080
+2,000
53
$1.31M 0.65%
9,576
+480
54
$1.29M 0.64%
10,740
+574
55
$1.26M 0.63%
21,291
-175
56
$1.26M 0.63%
34,550
+1,466
57
$1.25M 0.62%
26,500
+1,752
58
$1.21M 0.6%
4,494
-224
59
$1.19M 0.59%
16,083
+1,189
60
$1.18M 0.59%
+15,767
61
$1.15M 0.57%
4,522
+1,042
62
$1.08M 0.54%
25,933
+1,255
63
$1.06M 0.53%
20,344
-30,672
64
$1.04M 0.52%
3,479
-429
65
$999K 0.5%
33,734
+4,527
66
$990K 0.49%
+8,634
67
$948K 0.47%
66,049
+570
68
$918K 0.46%
+5,051
69
$853K 0.43%
17,691
-1,791
70
$829K 0.41%
4,846
-84
71
$827K 0.41%
5,787
-25
72
$798K 0.4%
+4,365
73
$796K 0.4%
+20,271
74
$774K 0.39%
+9,880
75
$769K 0.38%
13,561
+349
1 2
3
4 5