GSC

G&S Capital Portfolio holdings

AUM $285M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$3.58M
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
+$1.91M
4
GLW icon
Corning
GLW
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$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
201
$2K ﹤0.01%
46
-27
202
$1K ﹤0.01%
24
203
$1K ﹤0.01%
13
204
$1K ﹤0.01%
+1,000
205
$1K ﹤0.01%
6
206
$1K ﹤0.01%
500
207
$1K ﹤0.01%
75
208
$1K ﹤0.01%
21
209
$1K ﹤0.01%
50
-525
210
– –
-530
211
$0 ﹤0.01%
17
212
$0 ﹤0.01%
1
213
– –
-336
214
– –
-1,300
215
– –
-7,079
216
– –
0
217
– –
-932
218
– –
-881
219
– –
-1,000
220
– –
-8,251
221
– –
-300
222
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-3,275
223
– –
-39,275
224
– –
-3,469
225
– –
-1,000
7 8
9
10 11