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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$2.3M
4
AKAM icon
Akamai
AKAM
+$2M
5
DLR icon
Digital Realty Trust
DLR
+$2M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.34%
20,501
-217
77
$701K 0.33%
26,854
-1,583
78
$698K 0.33%
4,667
+25
79
$694K 0.33%
9,866
-617
80
$645K 0.31%
6,626
+187
81
$643K 0.31%
2,845
-137
82
$635K 0.3%
1,646
-16
83
$624K 0.3%
3,147
+33
84
$592K 0.28%
+28,061
85
$584K 0.28%
7,348
-290
86
$568K 0.27%
4,672
+13
87
$553K 0.26%
4,571
-73
88
$552K 0.26%
11,218
-699
89
$551K 0.26%
1,204
90
$549K 0.26%
19,827
-84
91
$515K 0.24%
11,970
+355
92
$510K 0.24%
8,715
-205
93
$449K 0.21%
1,280
-40
94
$443K 0.21%
13,805
+935
95
$414K 0.2%
2,210
-31
96
$373K 0.18%
1,257
-43
97
$365K 0.17%
1,174
-93
98
$355K 0.17%
2,543
+24
99
$322K 0.15%
580
-562
100
$308K 0.15%
3,081
-17,138
2 3
4
5 6