GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.78M
3
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$4.92M
2
+$3.54M
3
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.12%
1,008
102
$238K 0.12%
3,760
103
$238K 0.12%
1,640
+60
104
$233K 0.12%
+11,480
105
$179K 0.09%
11,294
+415
106
– –
-39,159
107
– –
-3,256
108
– –
-6,406
109
– –
-2,535
110
– –
-10,390
111
– –
-1,266
112
– –
-216,580
113
– –
-1,600
114
– –
-11,532
115
– –
-4,753
116
– –
-8,077
117
– –
-8,642
118
– –
-1,761
119
– –
-21,800
120
– –
-32,225
121
– –
-2,422
122
– –
-20,061
123
– –
-3,274
124
– –
-2,455
1 2 3 4
5