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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.69M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.92M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
GLW icon
Corning
GLW
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
335
127
$32K 0.02%
1,200
-483
128
$31K 0.02%
500
129
$28K 0.02%
+370
130
$27K 0.02%
90
+19
131
$26K 0.02%
724
132
$25K 0.01%
303
+1
133
$25K 0.01%
630
134
$24K 0.01%
+950
135
$23K 0.01%
221
136
$22K 0.01%
200
-190
137
$21K 0.01%
93
-543
138
$21K 0.01%
691
+3
139
$21K 0.01%
153
140
$21K 0.01%
84
141
$21K 0.01%
308
142
$19K 0.01%
30
143
$18K 0.01%
300
-27,245
144
$18K 0.01%
489
+140
145
$17K 0.01%
494
146
$17K 0.01%
+200
147
$17K 0.01%
298
+96
148
$16K 0.01%
+54
149
$15K 0.01%
200
150
$15K 0.01%
+200
4 5
6
7 8