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
51
$1.75M 0.89%
47,299
+2,641
52
$1.74M 0.89%
27,730
-6,540
53
$1.67M 0.85%
5,285
+1,048
54
$1.59M 0.81%
15,868
-685
55
$1.53M 0.78%
5,614
-7,192
56
$1.48M 0.75%
19,274
-453
57
$1.37M 0.7%
24,502
-1,265
58
$1.33M 0.68%
17,610
+7,486
59
$1.26M 0.64%
12,098
+109
60
$1.23M 0.63%
3,504
+32
61
$1.12M 0.57%
16,201
+80
62
$1.07M 0.55%
7,641
-141
63
$1.07M 0.54%
20,723
-988
64
$1.06M 0.54%
8,070
+65
65
$1.04M 0.53%
8,876
+9
66
$1.03M 0.53%
23,164
-198
67
$998K 0.51%
39,367
+13
68
$980K 0.5%
18,231
-392
69
$972K 0.5%
12,422
-81
70
$965K 0.49%
29,777
-1,152
71
$956K 0.49%
39,267
+4,483
72
$889K 0.45%
10,394
-25
73
$862K 0.44%
5,785
+67
74
$817K 0.42%
9,407
+128
75
$789K 0.4%
55,074
-1,295
1 2
3
4 5