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
176
$8K ﹤0.01%
290
+1
177
$8K ﹤0.01%
+200
178
$8K ﹤0.01%
120
179
$8K ﹤0.01%
43
-41
180
$8K ﹤0.01%
160
181
$8K ﹤0.01%
244
-1
182
$8K ﹤0.01%
85
183
$7K ﹤0.01%
20
184
$6K ﹤0.01%
255
185
$6K ﹤0.01%
654
-241
186
$6K ﹤0.01%
200
187
$5K ﹤0.01%
250
188
$4K ﹤0.01%
27
189
$4K ﹤0.01%
168
+36
190
$4K ﹤0.01%
+260
191
$4K ﹤0.01%
181
+1
192
$4K ﹤0.01%
110
193
$4K ﹤0.01%
94
194
$3K ﹤0.01%
14
195
$3K ﹤0.01%
529
-1
196
$3K ﹤0.01%
400
-600
197
$3K ﹤0.01%
400
198
$2K ﹤0.01%
22
199
$2K ﹤0.01%
500
200
$2K ﹤0.01%
13
-80
6 7
8
9 10