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
201
$5K ﹤0.01%
650
202
$5K ﹤0.01%
400
-400
203
$4K ﹤0.01%
+14
204
$4K ﹤0.01%
+132
205
$4K ﹤0.01%
178
+1
206
$4K ﹤0.01%
44
207
$4K ﹤0.01%
73
-200
208
$3K ﹤0.01%
172
209
– –
0
210
$3K ﹤0.01%
60
-1,850
211
$3K ﹤0.01%
73
-200
212
$2K ﹤0.01%
22
213
$2K ﹤0.01%
+75
214
$2K ﹤0.01%
63
215
$2K ﹤0.01%
242
216
$2K ﹤0.01%
24
217
$1K ﹤0.01%
13
218
$1K ﹤0.01%
21
219
$1K ﹤0.01%
24
220
$1K ﹤0.01%
1,000
221
– –
-325
222
– –
-567
223
$0 ﹤0.01%
18
224
– –
-1,100
225
– –
-1,000
6 7 8
9
10