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
$201M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.97M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$2.54M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.26M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.1M

Sector Composition

1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.42%
31,366
+4,239
2
$7.43M 3.7%
127,129
+1,801
3
$7.31M 3.64%
130,276
-5,144
4
$6.92M 3.45%
13,369
+948
5
$6.85M 3.41%
59,810
+7,093
6
$6.13M 3.05%
15,403
+3,258
7
$6.11M 3.05%
34,434
+5,621
8
$4.97M 2.48%
30,368
-1,121
9
$4.38M 2.18%
83,624
+23,351
10
$4.25M 2.12%
95,593
-5,535
11
$4.03M 2.01%
+43,812
12
$3.95M 1.97%
11,743
+1,535
13
$3.66M 1.82%
53,301
-12,837
14
$3.35M 1.67%
14,762
-1,125
15
$3.23M 1.61%
19,330
-1,675
16
$3.16M 1.58%
11,444
-203
17
$2.97M 1.48%
12,048
-5,599
18
$2.92M 1.45%
112,093
-1,591
19
$2.86M 1.42%
+76,350
20
$2.81M 1.4%
+40,173
21
$2.7M 1.35%
6,514
-2,130
22
$2.64M 1.31%
27,895
-1,763
23
$2.64M 1.31%
33,372
+323
24
$2.61M 1.3%
17,907
-2,434
25
$2.54M 1.26%
29,074
+10,292
1
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