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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.69M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.43M

Top Sells

1
+$4.28M
2
+$3.14M
3
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.92%
169,129
+36,504
2
$12.2M 5.46%
23,418
-2,899
3
$9.65M 4.3%
150,388
+9,339
4
$6.39M 2.85%
14,390
-705
5
$5.56M 2.48%
34,124
+1,081
6
$4.99M 2.22%
8,963
+208
7
$4.6M 2.05%
29,162
+7,929
8
$4.23M 1.89%
82,894
+9,825
9
$4.23M 1.89%
164,132
+18,669
10
$3.8M 1.7%
37,689
+17,418
11
$3.5M 1.56%
97,589
+8,600
12
$3.41M 1.52%
+186,976
13
$3.18M 1.42%
81,533
-1,190
14
$3.14M 1.4%
28,387
-15,083
15
$3.14M 1.4%
18,292
-146
16
$3.13M 1.4%
11,079
-424
17
$3.11M 1.39%
12,458
-282
18
$3.08M 1.37%
20,216
+752
19
$2.94M 1.31%
44,650
+975
20
$2.92M 1.3%
13,702
-3,053
21
$2.78M 1.24%
100,163
+26,891
22
$2.78M 1.24%
30,410
+603
23
$2.75M 1.22%
51,495
+10,075
24
$2.75M 1.22%
+13,333
25
$2.74M 1.22%
51,097
+6,536
1
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