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
$112M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$2.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

1
+$3.48M
2
+$1.99M
3
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$932K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 7.96%
3 Industrials 7.71%
4 Healthcare 4.41%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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