GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$3.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
UNH icon
UnitedHealth
UNH
+$2.77M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.59%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.2%
2,440
-9
77
$310K 0.18%
1,475
78
$303K 0.18%
1,969
+131
79
$300K 0.18%
6,351
-5,808
80
$279K 0.16%
3,648
+23
81
$258K 0.15%
14,991
-8,709
82
$255K 0.15%
12,854
-5,232
83
$242K 0.14%
987
-10
84
$220K 0.13%
458
-60
85
$199K 0.12%
10,620
+399
86
$182K 0.11%
10,879
87
$99K 0.06%
14,336
88
$25K 0.01%
+171
89
– –
-12,065
90
– –
-24,521
91
– –
-2,503
92
– –
-72,910
93
– –
-4,106
94
– –
-76,595
95
– –
-4,152
96
– –
-7,929
97
– –
-10,775
98
– –
-23,129
99
– –
-11,820
100
– –
-1,680
1 2 3
4
5