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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 8.05%
3 Healthcare 7.14%
4 Financials 4.75%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.04%
900
+700
127
$61K 0.03%
538
+96
128
$61K 0.03%
700
+500
129
$61K 0.03%
1,734
-102
130
$60K 0.03%
+1,999
131
$59K 0.03%
546
-24
132
$59K 0.03%
+1,000
133
$58K 0.03%
515
-34,010
134
$53K 0.03%
1,750
-750
135
$51K 0.03%
332
+1
136
$50K 0.03%
677
137
$48K 0.03%
1,233
+603
138
$47K 0.03%
562
139
$46K 0.03%
+3,000
140
$44K 0.02%
302
+2
141
$43K 0.02%
417
142
$40K 0.02%
245
143
$36K 0.02%
+3,000
144
$35K 0.02%
1,200
145
$35K 0.02%
198
146
$34K 0.02%
1,171
-1
147
$33K 0.02%
246
-125
148
$31K 0.02%
365
+62
149
$31K 0.02%
500
150
$30K 0.02%
335
4 5
6
7 8