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
176
$12K 0.01%
800
+500
177
$11K 0.01%
175
178
$11K 0.01%
258
179
$11K 0.01%
200
180
$11K 0.01%
202
+2
181
$10K 0.01%
49
182
$10K 0.01%
1,000
183
$10K 0.01%
183
184
$10K 0.01%
63
185
$9K 0.01%
+350
186
$8K ﹤0.01%
193
187
$8K ﹤0.01%
245
188
$7K ﹤0.01%
255
189
$7K ﹤0.01%
20
190
$7K ﹤0.01%
160
191
$7K ﹤0.01%
5
+3
192
$6K ﹤0.01%
94
193
$6K ﹤0.01%
120
194
$6K ﹤0.01%
250
195
$6K ﹤0.01%
110
196
$6K ﹤0.01%
+200
197
$6K ﹤0.01%
+300
198
$5K ﹤0.01%
500
199
$5K ﹤0.01%
530
200
$5K ﹤0.01%
27
6 7
8
9 10