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
101
$343K 0.17%
1,300
-967
102
$334K 0.17%
2,241
+16
103
$330K 0.17%
2,519
+232
104
$321K 0.16%
2,524
+177
105
$309K 0.16%
719
-756
106
$294K 0.15%
846
107
$292K 0.15%
1,561
-10
108
$272K 0.14%
+2,495
109
$260K 0.13%
5,770
110
$242K 0.12%
9,767
-2,338
111
$230K 0.12%
+6,625
112
$230K 0.12%
+6,500
113
$225K 0.11%
5,145
-648
114
$215K 0.11%
1,011
-32
115
$182K 0.09%
10,957
+60
116
– –
-5,912
117
– –
-6,800
118
– –
-505
119
– –
-94,949
120
– –
-37,735
121
– –
-987
122
– –
-5,445
123
– –
-14,184
124
– –
-6,027
125
– –
-46,103
1 2 3 4
5