GSC

G&S Capital Portfolio holdings

AUM $283M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$4.07M
2
+$3.83M
3
+$3.74M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$5.85M
2
+$3.93M
3
+$3.84M
4
FE icon
FirstEnergy
FE
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.46M

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
201
$2K ﹤0.01%
242
202
$2K ﹤0.01%
650
203
$2K ﹤0.01%
5
204
$1K ﹤0.01%
50
205
$1K ﹤0.01%
13
206
$1K ﹤0.01%
75
207
$1K ﹤0.01%
63
208
$1K ﹤0.01%
13
-3,525
209
$1K ﹤0.01%
21
210
$1K ﹤0.01%
24
211
$1K ﹤0.01%
23
-1
212
$1K ﹤0.01%
6
213
– –
-23
214
– –
-3,359
215
$0 ﹤0.01%
25
216
– –
-200
217
– –
-200
218
– –
-23
219
– –
0
220
– –
-172
221
– –
-46
222
– –
-300
223
– –
-1,635
224
$0 ﹤0.01%
17
225
$0 ﹤0.01%
1
6 7 8
9
10