GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.4M
3
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,729
127
– –
-14,505
128
– –
-553
129
– –
-29,148
130
– –
-7,406
131
– –
-61,418
132
– –
-6,162
133
– –
-3,814
134
– –
-16,641
135
– –
-186,976
2 3 4 5
6