GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.64M
3
+$1.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M
5
BG icon
Bunge Global
BG
+$1.45M

Top Sells

1
+$9.07M
2
+$2.95M
3
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.15%
+1,241
102
$234K 0.14%
+2,597
103
$224K 0.13%
1,585
-119
104
$181K 0.11%
10,879
105
– –
-21,579
106
– –
-568
107
– –
-14,441
108
– –
-95,681
109
– –
-814
110
– –
-2,980
111
– –
-24,913
112
– –
-49,704
113
– –
-16,926
114
– –
-906
115
– –
-43,877
116
– –
-4,456
117
– –
-72,984
118
– –
-17,532
119
– –
-18,396
1 2 3 4
5