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
$168M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.58M
3
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

1
+$4.61M
2
+$3.6M
3
+$1.91M
4
GLW icon
Corning
GLW
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 6.89%
3 Real Estate 4.69%
4 Utilities 3.75%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.81%
190,888
+63,275
2
$9.57M 5.69%
165,316
-6,909
3
$6.6M 3.92%
163,330
+59,058
4
$6.5M 3.86%
123,477
-3,751
5
$6.44M 3.83%
34,112
-815
6
$6.29M 3.74%
21,195
-123
7
$5.83M 3.46%
74,876
+161
8
$5.53M 3.29%
54,373
-925
9
$4.26M 2.53%
84,719
+36,494
10
$4.17M 2.48%
46,049
+689
11
$4.07M 2.42%
51,283
+617
12
$4.02M 2.39%
24,909
+571
13
$4.02M 2.39%
65,939
-2,938
14
$4.01M 2.38%
20,828
-207
15
$3.97M 2.36%
34,525
-693
16
$3.92M 2.33%
44,281
-3,839
17
$3.82M 2.27%
103,999
+7,785
18
$3.81M 2.27%
79,060
-9,336
19
$3.73M 2.22%
42,918
+2,596
20
$3.69M 2.19%
+43,334
21
$3.63M 2.16%
73,485
+7,242
22
$3.57M 2.12%
110,170
-2,544
23
$3.26M 1.94%
30,502
+2,354
24
$3.22M 1.91%
115,120
+1,368
25
$2.35M 1.4%
19,977
+16,954
1
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