GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.89M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M

Top Sells

1
+$3.48M
2
+$2.17M
3
+$1.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
5
GILD icon
Gilead Sciences
GILD
+$932K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 7.96%
3 Industrials 7.71%
4 Healthcare 4.41%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-201
77
– –
-63
78
– –
-1,400
79
– –
-94
80
– –
0
81
– –
-32,000
82
– –
-1
83
– –
-11
84
– –
-3
85
– –
-366
86
– –
-63
87
– –
-595
88
– –
-3,862
89
– –
-1,000
90
– –
-22
91
– –
-1,575
92
– –
-193
93
– –
-100
94
– –
-24
95
– –
-17
96
– –
-268
97
– –
-1
98
– –
-3,136
99
– –
-23
100
– –
-500
2 3
4
5 6