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
$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
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
1
$8.73M 4.93%
149,681
-15,635
2
$8.45M 4.77%
100,764
+25,888
3
$6.57M 3.71%
20,424
-771
4
$6.46M 3.64%
120,040
-3,437
5
$5.62M 3.17%
93,576
-97,312
6
$5.46M 3.08%
53,702
-671
7
$4.62M 2.61%
115,933
+11,934
8
$4.5M 2.54%
93,906
+20,421
9
$4.45M 2.51%
52,051
+768
10
$4.42M 2.5%
34,485
+32,951
11
$4.29M 2.42%
20,368
-460
12
$4.06M 2.29%
19,104
-15,008
13
$4.06M 2.29%
23,815
-1,094
14
$4.06M 2.29%
82,141
+41,078
15
$4.05M 2.29%
+46,684
16
$4.03M 2.27%
42,568
-350
17
$3.96M 2.23%
+22,043
18
$3.77M 2.12%
42,256
-1,078
19
$3.55M 2%
87,880
-75,450
20
$3.43M 1.94%
111,483
-3,637
21
$3.42M 1.93%
52,860
-2,225
22
$3.24M 1.83%
29,717
-785
23
$3.13M 1.77%
+88,412
24
$3M 1.69%
+43,135
25
$2.69M 1.52%
21,485
+2,661
1
2 3 4 5