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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.92M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
GLW icon
Corning
GLW
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.1%
654
+216
77
$160K 0.09%
808
+66
78
$155K 0.09%
3,009
-700
79
$152K 0.09%
3,703
+527
80
$150K 0.09%
3,440
+309
81
$142K 0.08%
3,016
+461
82
$142K 0.08%
4,958
+8
83
$139K 0.08%
2,086
+228
84
$136K 0.08%
2,450
85
$127K 0.07%
6,500
86
$124K 0.07%
430
87
$117K 0.07%
2,000
88
$117K 0.07%
642
+61
89
$115K 0.07%
1,880
+180
90
$112K 0.07%
2,031
+309
91
$104K 0.06%
755
+46
92
$101K 0.06%
600
93
$96K 0.06%
2,160
94
$94K 0.05%
1,000
95
$90K 0.05%
2,400
96
$89K 0.05%
9,325
-5,468
97
$83K 0.05%
6,372
98
$83K 0.05%
1,334
99
$80K 0.05%
2,830
100
$80K 0.05%
500
2 3
4
5 6