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
$172M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.68M
3
+$1.97M
4
BG icon
Bunge Global
BG
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Top Sells

1
+$9.06M
2
+$2.95M
3
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.81%
20,861
+600
2
$7.52M 4.38%
137,893
-29,913
3
$5.95M 3.46%
120,905
-5,953
4
$5.82M 3.38%
12,215
+6
5
$5.44M 3.17%
50,160
-688
6
$4.84M 2.82%
83,321
+21,654
7
$4.61M 2.68%
200,836
+4,579
8
$4.17M 2.43%
30,779
+10,324
9
$3.99M 2.32%
21,113
+3,621
10
$3.92M 2.28%
18,074
+5,363
11
$3.84M 2.23%
17,331
+5,382
12
$3.81M 2.22%
+161,002
13
$3.73M 2.17%
16,068
-5,225
14
$3.68M 2.14%
63,307
+1,222
15
$3.53M 2.05%
23,945
+540
16
$3.51M 2.04%
10,989
+336
17
$3.25M 1.89%
30,971
-67
18
$3.21M 1.87%
26,315
+1,140
19
$3.21M 1.87%
32,639
+1,502
20
$3.06M 1.78%
19,112
+2,338
21
$2.98M 1.74%
18,516
+173
22
$2.72M 1.58%
21,054
-9,555
23
$2.69M 1.56%
9,549
+4,164
24
$2.68M 1.56%
+24,330
25
$2.56M 1.49%
10,860
+1,363
1
2 3 4 5