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
76
$696K 0.35%
20,718
+1,760
77
$675K 0.34%
10,483
+287
78
$655K 0.33%
7,638
-91
79
$632K 0.32%
28,437
-1,100
80
$622K 0.32%
6,439
+34
81
$621K 0.32%
2,982
-14
82
$603K 0.31%
4,642
+158
83
$589K 0.3%
4,644
+2,002
84
$586K 0.3%
+1,204
85
$567K 0.29%
5,944
-106
86
$563K 0.29%
4,659
-8
87
$538K 0.27%
1,662
-12
88
$531K 0.27%
+2,014
89
$528K 0.27%
3,114
+73
90
$526K 0.27%
19,911
-453
91
$523K 0.27%
8,920
-186
92
$506K 0.26%
9,976
-407
93
$499K 0.25%
1,142
-11
94
$489K 0.25%
12,870
+911
95
$487K 0.25%
11,917
+82
96
$472K 0.24%
11,615
+15
97
$412K 0.21%
1,032
+4
98
$405K 0.21%
1,320
+9
99
$380K 0.19%
7,554
+2,598
100
$345K 0.18%
1,267
+94
1 2 3
4
5