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
$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%
13
205
$1K ﹤0.01%
75
206
$1K ﹤0.01%
63
207
$1K ﹤0.01%
13
-3,525
208
$1K ﹤0.01%
21
209
$1K ﹤0.01%
96
210
$1K ﹤0.01%
23
-1
211
$1K ﹤0.01%
6
212
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50
213
$0 ﹤0.01%
17
214
– –
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– –
-172
216
$0 ﹤0.01%
3
217
– –
-1,000
218
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-800
219
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-30
220
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222
$0 ﹤0.01%
1
223
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-13,220
224
$0 ﹤0.01%
25
225
– –
0
6 7 8
9
10