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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.18%
6,916
+570
77
$301K 0.17%
2,504
-63
78
$278K 0.16%
4,604
+1,128
79
$264K 0.15%
2,580
+685
80
$262K 0.15%
+12,802
81
$261K 0.15%
2,948
+133
82
$256K 0.14%
12,103
+44
83
$254K 0.14%
973
+319
84
$249K 0.14%
3,204
+735
85
$249K 0.14%
724
+145
86
$247K 0.14%
1,539
+430
87
$214K 0.12%
1,720
+71
88
$212K 0.12%
1,654
-6,584
89
$207K 0.12%
+4,148
90
$207K 0.12%
1,012
+700
91
$196K 0.11%
1,470
+6
92
$180K 0.1%
3,009
93
$173K 0.1%
3,747
+44
94
$166K 0.09%
568
+138
95
$160K 0.09%
2,109
+23
96
$156K 0.09%
813
+5
97
$154K 0.09%
3,059
+43
98
$140K 0.08%
4,774
-184
99
$131K 0.07%
6,500
100
$129K 0.07%
2,880
-560
2 3
4
5 6