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
$196M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$1.96M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
CLX icon
Clorox
CLX
+$1.55M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.27M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.34%
19,944
-174
27
$2.55M 1.3%
43,389
-407
28
$2.55M 1.3%
36,962
-24,526
29
$2.55M 1.3%
75,675
-561
30
$2.52M 1.29%
105,885
-1,249
31
$2.47M 1.26%
22,009
+10,935
32
$2.41M 1.23%
+42,074
33
$2.38M 1.22%
71,900
-247
34
$2.38M 1.21%
20,219
+55
35
$2.35M 1.2%
26,989
+12,050
36
$2.18M 1.11%
4,276
+3,077
37
$2.17M 1.1%
16,831
+3,030
38
$2.11M 1.07%
47,532
+199
39
$2.06M 1.05%
12,038
+128
40
$2.03M 1.04%
96,366
-2,041
41
$2.03M 1.03%
+34,382
42
$2.02M 1.03%
26,262
-1,086
43
$1.96M 1%
+14,401
44
$1.96M 1%
58,423
-544
45
$1.94M 0.99%
39,698
-1,134
46
$1.87M 0.95%
42,920
-4,530
47
$1.82M 0.93%
41,662
+2,236
48
$1.82M 0.93%
9,102
+1,969
49
$1.79M 0.91%
8,849
-70
50
$1.76M 0.9%
12,045
+116
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2
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