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
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
1,649
77
$182K 0.11%
2,509
-249
78
$178K 0.11%
3,709
-860
79
$175K 0.11%
2,945
+681
80
$172K 0.1%
14,793
-5,672
81
$159K 0.1%
1,890
+520
82
$151K 0.09%
1,291
+5
83
$146K 0.09%
742
-70
84
$141K 0.08%
843
+276
85
$135K 0.08%
4,436
+1,399
86
$131K 0.08%
1,464
+485
87
$131K 0.08%
932
+297
88
$130K 0.08%
3,176
+28
89
$129K 0.08%
6,500
90
$129K 0.08%
2,524
+868
91
$128K 0.08%
2,450
92
$127K 0.08%
3,131
+346
93
$125K 0.08%
4,950
-31
94
$125K 0.08%
1,092
+370
95
$124K 0.07%
1,858
+14
96
$120K 0.07%
2,555
+26
97
$118K 0.07%
727
+239
98
$117K 0.07%
16,620
99
$114K 0.07%
430
100
$114K 0.07%
+438
2 3
4
5 6