GSC
G&S Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.17%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19
Top Buys
| 1 |
NetApp
NTAP
|
$4.03M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.86M |
| 3 |
Nasdaq
NDAQ
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.97M |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$4.92M |
| 2 |
Starbucks
SBUX
|
$3.68M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.26M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.1M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.76% |
