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
151
$23K 0.01%
630
152
$22K 0.01%
688
-334
153
$22K 0.01%
235
154
$22K 0.01%
221
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$22K 0.01%
1,000
156
$20K 0.01%
+153
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$20K 0.01%
+400
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$19K 0.01%
130
159
$19K 0.01%
71
+1
160
$19K 0.01%
308
161
$18K 0.01%
300
+200
162
$18K 0.01%
494
163
$17K 0.01%
+336
164
$16K 0.01%
1,000
+350
165
$15K 0.01%
900
166
$15K 0.01%
575
+525
167
$14K 0.01%
+291
168
$13K 0.01%
200
169
$13K 0.01%
349
+1
170
$12K 0.01%
250
171
$12K 0.01%
85
172
$12K 0.01%
350
+150
173
$12K 0.01%
275
174
$12K 0.01%
200
+100
175
$12K 0.01%
452
5 6
7
8 9