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
$172M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.68M
3
+$1.97M
4
BG icon
Bunge Global
BG
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Top Sells

1
+$9.06M
2
+$2.95M
3
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.37%
11,021
+1,265
77
$616K 0.36%
+34,419
78
$611K 0.36%
+1,632
79
$582K 0.34%
7,783
+896
80
$580K 0.34%
1,701
+268
81
$561K 0.33%
42,040
+7,400
82
$526K 0.31%
2,596
+218
83
$522K 0.3%
5,600
+256
84
$505K 0.29%
2,386
+277
85
$485K 0.28%
2,289
-889
86
$480K 0.28%
12,292
-1,125
87
$421K 0.25%
4,576
+82
88
$410K 0.24%
+6,264
89
$379K 0.22%
4,426
+246
90
$378K 0.22%
2,513
+971
91
$345K 0.2%
3,184
+311
92
$340K 0.2%
5,958
+1,676
93
$317K 0.18%
+15,345
94
$314K 0.18%
5,169
+888
95
$312K 0.18%
1,542
-4,068
96
$297K 0.17%
654
-749
97
$289K 0.17%
+1,308
98
$286K 0.17%
+26,751
99
$280K 0.16%
+5,862
100
$278K 0.16%
1,475
1 2 3
4
5