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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.07%
2,000
102
$113K 0.06%
643
+1
103
$111K 0.06%
756
+1
104
$109K 0.06%
2,044
+13
105
$103K 0.06%
600
106
$100K 0.06%
705
-15,708
107
$100K 0.06%
2,400
108
$99K 0.06%
1,915
-245
109
$96K 0.05%
7,356
-1,969
110
$94K 0.05%
1,000
111
$92K 0.05%
1,380
-500
112
$92K 0.05%
1,855
-101
113
$88K 0.05%
1,753
-22,370
114
$87K 0.05%
500
115
$82K 0.05%
2,830
116
$81K 0.05%
6,372
117
$78K 0.04%
1,334
118
$75K 0.04%
+1,675
119
$75K 0.04%
200
120
$71K 0.04%
268
121
$69K 0.04%
1,262
-1
122
$68K 0.04%
619
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123
$68K 0.04%
7,011
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124
$66K 0.04%
201
125
$63K 0.04%
1,247
3 4
5
6 7