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
$191M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.04M
3
+$2.76M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
BAC icon
Bank of America
BAC
+$2M

Top Sells

1
+$3.53M
2
+$2M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.33%
23,722
+2,861
2
$6.87M 3.6%
122,114
-15,779
3
$6.56M 3.44%
123,921
+3,016
4
$5.9M 3.1%
12,022
-193
5
$5.73M 3%
50,697
+537
6
$5.37M 2.82%
217,929
+17,093
7
$5.15M 2.7%
+68,158
8
$4.74M 2.49%
84,562
+1,241
9
$4.29M 2.25%
161,479
+477
10
$4.27M 2.24%
12,053
+1,064
11
$4.25M 2.23%
38,012
+19,216
12
$4.22M 2.21%
31,269
+490
13
$4.1M 2.15%
99,386
+48,508
14
$4.06M 2.13%
66,672
+3,365
15
$4.06M 2.13%
39,618
+6,979
16
$4.04M 2.12%
+35,982
17
$3.95M 2.07%
18,138
+2,070
18
$3.93M 2.06%
17,577
+246
19
$3.89M 2.04%
23,490
+4,378
20
$3.81M 2%
88,414
+38,842
21
$3.8M 1.99%
27,716
+1,401
22
$3.41M 1.79%
32,525
+1,554
23
$3.07M 1.61%
15,958
-5,155
24
$2.99M 1.57%
21,330
+276
25
$2.94M 1.54%
10,858
-2
1
2 3 4 5