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
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.03%
371
+182
127
$48K 0.03%
417
128
$44K 0.03%
562
-690
129
$44K 0.03%
1,254
130
$43K 0.03%
1,683
-141,558
131
$43K 0.03%
440
+3
132
$42K 0.03%
829
133
$42K 0.03%
390
-1
134
$41K 0.02%
266
+2
135
$41K 0.02%
881
136
$39K 0.02%
390
137
$37K 0.02%
4,012
+2,000
138
$36K 0.02%
500
139
$33K 0.02%
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140
$32K 0.02%
84
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141
$31K 0.02%
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142
$30K 0.02%
335
143
$30K 0.02%
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144
$26K 0.02%
530
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145
$26K 0.02%
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146
$26K 0.02%
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147
$25K 0.02%
302
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148
$25K 0.02%
482
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149
$25K 0.02%
1,248
+3
150
$24K 0.01%
608
4 5
6
7 8