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
+$4.23M
2
+$4.05M
3
+$3.96M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$5.85M
2
+$3.83M
3
+$3.81M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
WELL icon
Welltower
WELL
+$3.53M

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%
24
210
$1K ﹤0.01%
23
-1
211
$1K ﹤0.01%
6
212
$1K ﹤0.01%
50
213
– –
-23
214
– –
-3,359
215
$0 ﹤0.01%
17
216
$0 ﹤0.01%
1
217
– –
-13,220
218
$0 ﹤0.01%
25
219
– –
0
220
– –
-20
221
– –
-52
222
– –
-950
223
– –
-100
224
– –
-79,060
225
– –
-1,000
6 7 8
9
10