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
151
$30K 0.02%
90
152
$26K 0.01%
724
153
$23K 0.01%
308
154
$23K 0.01%
221
155
$22K 0.01%
490
+1
156
$19K 0.01%
494
157
$19K 0.01%
152
-1
158
$18K 0.01%
693
+2
159
$18K 0.01%
270
-100
160
$17K 0.01%
189
+145
161
$17K 0.01%
300
+2
162
$16K 0.01%
299
+4
163
$16K 0.01%
200
164
$15K 0.01%
+93
165
$15K 0.01%
250
166
$15K 0.01%
+12,800
167
$14K 0.01%
358
168
$14K 0.01%
182
-45,867
169
$13K 0.01%
275
170
$13K 0.01%
452
171
$11K 0.01%
135
172
$10K 0.01%
49
173
$9K 0.01%
193
174
$9K 0.01%
183
175
$9K 0.01%
63
5 6
7
8 9