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
176
$7K ﹤0.01%
120
177
$7K ﹤0.01%
160
178
$6K ﹤0.01%
255
179
$6K ﹤0.01%
200
180
$6K ﹤0.01%
+250
181
$5K ﹤0.01%
27
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$5K ﹤0.01%
110
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$5K ﹤0.01%
400
184
$5K ﹤0.01%
94
185
$4K ﹤0.01%
+52
186
$4K ﹤0.01%
132
187
$4K ﹤0.01%
180
+2
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$4K ﹤0.01%
44
189
$3K ﹤0.01%
14
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$3K ﹤0.01%
530
191
$3K ﹤0.01%
+23
192
$3K ﹤0.01%
172
193
$3K ﹤0.01%
5
194
$2K ﹤0.01%
24
195
– –
0
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$2K ﹤0.01%
650
197
$2K ﹤0.01%
46
-27
198
$2K ﹤0.01%
46
-27
199
$2K ﹤0.01%
22
200
$2K ﹤0.01%
63
6 7
8
9 10