GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.02%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
204
Under Armour
UAA
$2.26B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
205
MetLife
MET
$54.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
206
Petrobras
PBR
$79.8B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
207
Papa John's
PZZA
$1.55B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
208
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
+1
| New | – |
|
209
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
+25
| New | – |
|
210
Microvision
MVIS
$331M
| $0 | ﹤0.01% |
+126
| New | – |
|
|
PSV
211
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CRC
212
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|