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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
$226M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.6M
3
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
+508
102
$208K 0.09%
+1,484
103
$198K 0.09%
10,974
+95
104
$8.95K ﹤0.01%
172
+1
105
– –
-2,260
106
– –
-15,983
107
– –
-9,903
108
– –
-11,296
109
– –
-16,457
110
– –
-155,868
111
– –
-22,615
112
– –
-14,721
113
– –
-9,750
114
– –
-7,903
115
– –
-5,856
116
– –
-30,746
117
– –
-49,340
118
– –
-49,889
119
– –
-14,336
120
– –
-13,273
121
– –
-43,430
122
– –
-42,199
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