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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$2.3M
4
AKAM icon
Akamai
AKAM
+$2M
5
DLR icon
Digital Realty Trust
DLR
+$2M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.94%
26,317
+269
2
$12.1M 5.76%
132,625
+59,206
3
$8.24M 3.92%
141,049
+3,964
4
$6.18M 2.94%
15,095
+3,313
5
$4.94M 2.35%
33,043
-784
6
$4.71M 2.24%
43,470
+224
7
$4.44M 2.11%
8,755
+196
8
$3.79M 1.8%
63,556
+11,069
9
$3.74M 1.78%
48,905
+11,943
10
$3.55M 1.69%
18,438
-110
11
$3.47M 1.65%
145,463
+3,738
12
$3.47M 1.65%
73,069
+2,541
13
$3.39M 1.61%
119,961
-2,120
14
$3.23M 1.53%
10,922
+5,308
15
$3.17M 1.5%
21,233
+230
16
$3.1M 1.47%
19,764
-289
17
$3.03M 1.44%
88,989
+3,672
18
$3M 1.43%
16,755
-824
19
$2.99M 1.42%
11,503
-501
20
$2.97M 1.41%
12,740
-439
21
$2.88M 1.37%
82,723
-4,069
22
$2.86M 1.36%
29,807
+514
23
$2.77M 1.31%
63,097
-1,688
24
$2.74M 1.3%
19,464
-480
25
$2.74M 1.3%
43,675
+286
1
2 3 4 5