GSC

G&S Capital Portfolio holdings

AUM $252M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.14M
3
+$2.93M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M

Top Sells

1
+$15.5M
2
+$3.9M
3
+$3.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 5.69%
172,225
-4,508
2
$7.66M 4.6%
127,613
-9,349
3
$6.52M 3.92%
127,228
-2,012
4
$6.52M 3.92%
+34,927
5
$6.25M 3.75%
21,318
-548
6
$5.85M 3.51%
74,715
+37,425
7
$5.63M 3.38%
55,298
+2,451
8
$4.61M 2.77%
107,410
+53,215
9
$4.21M 2.53%
104,272
-383,435
10
$4.16M 2.49%
68,877
+26,885
11
$4.06M 2.44%
35,218
-792
12
$4.03M 2.42%
48,120
-3,505
13
$4.02M 2.42%
24,338
+265
14
$3.89M 2.33%
21,035
+9,613
15
$3.78M 2.27%
88,396
+1,620
16
$3.7M 2.22%
45,360
+22,903
17
$3.68M 2.21%
40,322
+19,319
18
$3.63M 2.18%
66,243
-1,111
19
$3.6M 2.16%
7,678
+3,904
20
$3.58M 2.15%
50,666
+23,254
21
$3.51M 2.11%
96,214
+12,307
22
$3.36M 2.02%
56,357
-1,739
23
$3.14M 1.89%
+113,752
24
$2.92M 1.76%
+28,148
25
$2.43M 1.46%
48,225
-19,091
1
2 3 4 5