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
$201M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.97M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$2.54M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.26M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.1M

Sector Composition

1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.37%
14,266
+31
77
$743K 0.37%
+29,223
78
$743K 0.37%
16,013
-1,493
79
$726K 0.36%
+1,687
80
$724K 0.36%
+4,040
81
$720K 0.36%
8,436
+145
82
$719K 0.36%
+1,107
83
$641K 0.32%
10,483
-7,809
84
$560K 0.28%
11,671
-621
85
$558K 0.28%
4,121
+219
86
$506K 0.25%
7,482
+179
87
$493K 0.25%
2,859
+102
88
$486K 0.24%
+3,227
89
$485K 0.24%
23,315
-18
90
$457K 0.23%
+12,246
91
$422K 0.21%
3,605
-31,431
92
$394K 0.2%
+232
93
$388K 0.19%
1,656
+61
94
$364K 0.18%
1,475
95
$358K 0.18%
6,956
+263
96
$352K 0.18%
3,786
+225
97
$348K 0.17%
7,126
+239
98
$318K 0.16%
15,881
-48
99
$294K 0.15%
518
-13
100
$240K 0.12%
1,465
+44
1 2 3
4
5