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
151
$14K 0.01%
295
+4
152
$12K 0.01%
23
-250
153
$12K 0.01%
275
154
$12K 0.01%
+200
155
$12K 0.01%
452
156
$12K 0.01%
+895
157
$12K 0.01%
800
158
$12K 0.01%
358
-250
159
$11K 0.01%
49
160
$10K 0.01%
135
-100
161
$10K 0.01%
258
162
$10K 0.01%
1,000
163
$10K 0.01%
250
164
$10K 0.01%
+20
165
$10K 0.01%
+87
166
$10K 0.01%
183
167
$9K 0.01%
193
168
$9K 0.01%
1,000
169
$9K 0.01%
85
170
$8K ﹤0.01%
1,635
-14,985
171
$8K ﹤0.01%
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172
$8K ﹤0.01%
20
173
$8K ﹤0.01%
245
174
$8K ﹤0.01%
63
175
$7K ﹤0.01%
100
-100
5 6
7
8 9