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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.69M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M

Top Sells

1
+$4.28M
2
+$3.14M
3
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.38%
2,083
+1,570
77
$829K 0.37%
22,907
+2,406
78
$799K 0.36%
5,049
-14,715
79
$794K 0.35%
8,747
+139
80
$741K 0.33%
6,534
-92
81
$735K 0.33%
9,901
+35
82
$732K 0.33%
2,111
+831
83
$715K 0.32%
2,758
-87
84
$712K 0.32%
3,084
-63
85
$707K 0.32%
32,119
+4,058
86
$693K 0.31%
11,037
-7,084
87
$692K 0.31%
4,773
+106
88
$668K 0.3%
1,600
-46
89
$662K 0.3%
+948
90
$650K 0.29%
11,216
-2
91
$645K 0.29%
10,825
-52,731
92
$632K 0.28%
29,148
+2,294
93
$619K 0.28%
11,835
-135
94
$606K 0.27%
20,523
+696
95
$604K 0.27%
4,671
-1
96
$601K 0.27%
2,073
+1,084
97
$597K 0.27%
4,673
+102
98
$588K 0.26%
8,604
-111
99
$510K 0.23%
2,670
-4,894
100
$497K 0.22%
984
-3,535
2 3
4
5 6