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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.04M
3
+$2.76M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
BAC icon
Bank of America
BAC
+$2M

Top Sells

1
+$3.53M
2
+$2M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.37%
+11,791
77
$684K 0.36%
8,019
+3,593
78
$666K 0.35%
32,984
+17,639
79
$651K 0.34%
+23,688
80
$581K 0.3%
8,103
+320
81
$568K 0.3%
2,429
+43
82
$557K 0.29%
12,292
83
$484K 0.25%
4,945
+369
84
$476K 0.25%
+10,128
85
$435K 0.23%
2,560
+47
86
$420K 0.22%
6,931
+973
87
$400K 0.21%
3,555
+371
88
$384K 0.2%
3,274
-8,391
89
$352K 0.18%
6,171
+1,002
90
$348K 0.18%
+2,780
91
$334K 0.18%
1,542
92
$329K 0.17%
3,417
+820
93
$323K 0.17%
15,929
-29,350
94
$321K 0.17%
1,556
+315
95
$298K 0.16%
6,235
+373
96
$293K 0.15%
1,475
97
$289K 0.15%
1,260
-48
98
$279K 0.15%
5,557
-39,748
99
$262K 0.14%
1,585
100
$214K 0.11%
+541
1 2 3
4
5