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
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.06%
581
+1
102
$103K 0.06%
2,000
103
$103K 0.06%
709
-20,417
104
$99K 0.06%
600
-1,000
105
$99K 0.06%
2,160
-110
106
$92K 0.06%
1,700
-520
107
$90K 0.05%
6,372
108
$90K 0.05%
1,722
+11
109
$88K 0.05%
1,000
110
$83K 0.05%
1,756
+879
111
$83K 0.05%
481
112
$80K 0.05%
2,400
113
$79K 0.05%
500
114
$78K 0.05%
1,334
115
$76K 0.05%
2,830
-9,110
116
$69K 0.04%
445
+200
117
$68K 0.04%
+1,263
118
$67K 0.04%
616
119
$64K 0.04%
200
120
$61K 0.04%
248
121
$60K 0.04%
312
122
$57K 0.03%
1,300
123
$55K 0.03%
201
124
$55K 0.03%
600
-50
125
$54K 0.03%
1,000
3 4
5
6 7