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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.69M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M

Top Sells

1
+$4.28M
2
+$3.14M
3
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.61%
+7,985
52
$1.36M 0.61%
+10,296
53
$1.36M 0.6%
+5,051
54
$1.33M 0.59%
16,641
-34
55
$1.3M 0.58%
+12,311
56
$1.3M 0.58%
11,358
-37,547
57
$1.21M 0.54%
7,392
-87
58
$1.21M 0.54%
8,494
+121
59
$1.19M 0.53%
28,271
-57
60
$1.18M 0.53%
20,391
+212
61
$1.18M 0.53%
21,794
+41
62
$1.17M 0.52%
+6,322
63
$1.16M 0.52%
23,304
-272
64
$1.16M 0.52%
6,419
-203
65
$1.15M 0.51%
18,739
-4,700
66
$1.14M 0.51%
12,259
+40
67
$1.11M 0.5%
12,557
+748
68
$1.11M 0.5%
+6,162
69
$1.11M 0.49%
27,940
-423
70
$1.11M 0.49%
+8,350
71
$1.09M 0.49%
38,729
+1,206
72
$1.06M 0.47%
5,838
-82
73
$1.04M 0.46%
9,303
-293
74
$987K 0.44%
39,043
+1,935
75
$950K 0.42%
54,912
+192
1 2
3
4 5