GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+2.52%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$168M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
251
New
23
Increased
67
Reduced
44
Closed
34
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.8M |
| 2 |
Prologis
PLD
|
$3.69M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.61M |
| 2 |
Blackrock
BLK
|
$3.6M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.92M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.63M |
| 5 |
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% |
