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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.69M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M

Top Sells

1
+$4.28M
2
+$3.14M
3
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.22%
2,155
-55
102
$482K 0.22%
13,820
+15
103
$404K 0.18%
1,174
104
$352K 0.16%
1,250
-7
105
$350K 0.16%
2,316
-227
106
$343K 0.15%
1,320
-25
107
$341K 0.15%
2,935
-146
108
$331K 0.15%
+5,090
109
$317K 0.14%
3,814
-3,534
110
$309K 0.14%
572
-8
111
$289K 0.13%
553
-7
112
$288K 0.13%
6,500
113
$288K 0.13%
689
-8
114
$286K 0.13%
545
-35
115
$258K 0.12%
5,145
116
$249K 0.11%
959
-64
117
$249K 0.11%
6,806
+64
118
$240K 0.11%
+660
119
$218K 0.1%
+448
120
$210K 0.09%
8,755
+63
121
$203K 0.09%
+1,763
122
– –
-16,937
123
– –
-28,035
124
– –
-9,219
125
– –
-356
2 3 4
5
6