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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.92M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
GLW icon
Corning
GLW
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
1,956
+200
102
$77K 0.04%
2,500
+1,500
103
$74K 0.04%
500
-3,805
104
$70K 0.04%
616
105
$70K 0.04%
1,263
106
$66K 0.04%
268
+20
107
$66K 0.04%
200
108
$65K 0.04%
1,836
+582
109
$63K 0.04%
1,247
+418
110
$62K 0.04%
570
+180
111
$58K 0.03%
+1,424
112
$56K 0.03%
312
113
$56K 0.03%
201
114
$51K 0.03%
371
115
$50K 0.03%
331
+65
116
$48K 0.03%
442
+2
117
$46K 0.03%
417
118
$46K 0.03%
+4,000
119
$43K 0.03%
677
-323
120
$43K 0.03%
562
121
$41K 0.02%
6,012
+2,000
122
$38K 0.02%
+300
123
$37K 0.02%
245
-200
124
$33K 0.02%
1,172
-57,822
125
$33K 0.02%
198
3 4
5
6 7