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

Top Buys

1
+$9.47M
2
+$8.89M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M

Top Sells

1
+$3.48M
2
+$2.17M
3
+$1.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
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
1
$11.7M 10.48%
116,591
+88,500
2
$10.1M 9.06%
32,830
+5,391
3
$9.47M 8.48%
+157,951
4
$4.8M 4.29%
126,933
+6,405
5
$3.7M 3.31%
30,928
+11,617
6
$3.37M 3.01%
61,038
+41,296
7
$2.81M 2.52%
41,775
+1,820
8
$2.79M 2.5%
16,675
+15,970
9
$2.61M 2.34%
36,293
+30,667
10
$2.49M 2.23%
+36,456
11
$2.49M 2.23%
19,676
+18,997
12
$2.48M 2.22%
+62,453
13
$2.44M 2.18%
47,729
+46,467
14
$2.44M 2.18%
23,016
+12,472
15
$2.23M 1.99%
15,835
-13,544
16
$2.19M 1.96%
24,056
-4,864
17
$1.97M 1.76%
+17,700
18
$1.94M 1.73%
26,319
+22,621
19
$1.88M 1.68%
20,523
-10,679
20
$1.82M 1.63%
49,524
+48,324
21
$1.79M 1.6%
14,105
-17,083
22
$1.77M 1.58%
+35,417
23
$1.76M 1.58%
28,220
+27,300
24
$1.73M 1.54%
13,229
+12,399
25
$1.56M 1.4%
31,479
+29,576
1
2 3 4 5