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
201
$2K ﹤0.01%
242
202
$1K ﹤0.01%
13
203
$1K ﹤0.01%
500
204
$1K ﹤0.01%
75
205
$1K ﹤0.01%
+1,000
206
$1K ﹤0.01%
21
207
$1K ﹤0.01%
24
208
$1K ﹤0.01%
60
209
$1K ﹤0.01%
50
-525
210
– –
-7,678
211
$0 ﹤0.01%
25
212
– –
-35,645
213
– –
-107,410
214
– –
-19,757
215
– –
-350
216
– –
-482
217
– –
-250
218
– –
-175
219
– –
-7,079
220
– –
-727
221
– –
-530
222
– –
-130
223
– –
-350
224
$0 ﹤0.01%
17
225
$0 ﹤0.01%
1
7 8
9
10 11