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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$2.3M
4
AKAM icon
Akamai
AKAM
+$2M
5
DLR icon
Digital Realty Trust
DLR
+$2M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.7%
+4,225
52
$1.42M 0.68%
28,346
+20,792
53
$1.41M 0.67%
+28,035
54
$1.4M 0.66%
+12,863
55
$1.38M 0.66%
23,439
-1,063
56
$1.31M 0.62%
18,121
+511
57
$1.26M 0.6%
16,675
+474
58
$1.25M 0.59%
3,498
-6
59
$1.24M 0.59%
7,564
-77
60
$1.19M 0.57%
23,576
+5,345
61
$1.12M 0.53%
+12,219
62
$1.11M 0.53%
21,753
-1,411
63
$1.11M 0.53%
20,179
-544
64
$1.1M 0.52%
8,373
-503
65
$1.1M 0.52%
7,479
-591
66
$1.08M 0.51%
11,809
-613
67
$1.07M 0.51%
28,328
-1,449
68
$1.07M 0.51%
28,363
-30,060
69
$1.01M 0.48%
6,622
+4,098
70
$995K 0.47%
37,523
-1,844
71
$967K 0.46%
9,596
+189
72
$951K 0.45%
37,108
-2,159
73
$917K 0.44%
5,920
+135
74
$872K 0.41%
54,720
-354
75
$783K 0.37%
8,608
-1,786
1 2
3
4 5