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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$2.3M
4
AKAM icon
Akamai
AKAM
+$2M
5
DLR icon
Digital Realty Trust
DLR
+$2M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.14%
989
-1,025
102
$290K 0.14%
1,345
-216
103
$284K 0.13%
697
-149
104
$277K 0.13%
580
-139
105
$275K 0.13%
6,500
106
$274K 0.13%
560
-472
107
$246K 0.12%
5,145
108
$245K 0.12%
6,742
+117
109
$243K 0.12%
1,023
+12
110
$235K 0.11%
+356
111
$207K 0.1%
8,692
-97,193
112
$205K 0.1%
+513
113
$205K 0.1%
+4,487
114
$192K 0.09%
10,904
-53
115
– –
-21,158
116
– –
-5,770
117
– –
-47,532
118
– –
-2,495
119
– –
-14,401
120
– –
-12,098
121
– –
-5,944
122
– –
-9,976
123
– –
-34,382
124
– –
-16,831
125
– –
-9,767
2 3 4
5
6