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GSC
G&S Capital Portfolio holdings
AUM
$345M
Turnover
22.22%
1-Year Est. Return
32.53%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$60.6M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
Cap. Flow %
7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.54M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.41M |
| 5 |
Microsoft
MSFT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.82M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.23M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
American Express
AXP
|
+$2.84M |
| 5 |
Hartford Financial Services
HIG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.39% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $20.1M | 5.83% |
26,940
+388
| +1% | +$281K |
2017 Q4
34 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.6M | 3.95% |
148,721
+37,260
| +33% | +$3.41M |
2023 Q1
13 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $13.3M | 3.87% |
61,252
+280
| +0.5% | +$58.5K |
2022 Q4
14 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.6M | 3.65% |
138,684
-1,353
| -1% | -$119K |
2017 Q4
34 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $10.8M | 3.13% |
14,671
+57
| +0.4% | +$39.2K |
2020 Q3
23 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.59M | 2.2% |
51,198
-407
| -0.8% | -$55.9K |
2020 Q2
24 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.53M | 2.18% |
10,704
+116
| +1% | +$77.7K |
2020 Q3
23 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.84M | 1.69% |
97,797
+75,681
| +342% | +$4.53M |
2026 Q1
1 quarter
|
|
|
9
Microsoft
MSFT
$3.96T
| $5.71M | 1.66% |
15,319
+8,393
| +121% | +$3.4M |
2017 Q4
34 quarters
|
|
10
Apple
AAPL
$5T
| $5.38M | 1.56% |
18,601
-1,227
| -6% | -$351K |
2017 Q4
34 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $4.82M | 1.4% |
24,079
-1,588
| -6% | -$327K |
2023 Q1
13 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.78M | 1.38% |
63,792
+2,593
| +4% | +$191K |
2017 Q4
34 quarters
|
|
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $4.73M | 1.37% |
160,757
+2,576
| +2% | +$71.1K |
2023 Q2
12 quarters
|
|
14
Chevron
CVX
$440B
| $4.72M | 1.37% |
28,498
+526
| +2% | +$97.9K |
2020 Q4
22 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.67M | 1.35% |
+33,959
| New | +$4.48M |
2026 Q2
0 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.67M | 1.35% |
92,587
+2,907
| +3% | +$144K |
2020 Q3
23 quarters
|
|
17
Caterpillar
CAT
$334B
| $4.64M | 1.34% |
4,359
-139
| -3% | -$122K |
2019 Q3
27 quarters
|
|
18
First Eagle Overseas Equity ETF
FEOE
$2B
| $4.63M | 1.34% |
86,680
+1,981
| +2% | +$105K |
2025 Q2
4 quarters
|
|
19
AbbVie
ABBV
$500B
| $4.63M | 1.34% |
18,392
+150
| +0.8% | +$32.3K |
2017 Q4
34 quarters
|
|
20
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $4.6M | 1.33% |
132,834
+1,335
| +1% | +$44.3K |
2023 Q1
13 quarters
|
|
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
| $4.31M | 1.25% |
186,523
+6,744
| +4% | +$152K |
2023 Q4
10 quarters
|
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.25M | 1.23% |
62,931
-811
| -1% | -$52.2K |
2017 Q4
34 quarters
|
|
23
JPMorgan International Value ETF
JIVE
$4.15B
| $4.14M | 1.2% |
45,007
+941
| +2% | +$85.8K |
2025 Q4
2 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $4.13M | 1.2% |
71,610
-566
| -0.8% | -$30.2K |
2017 Q4
34 quarters
|
|
25
Capital Group Core Equity ETF
CGUS
$12.1B
| $3.99M | 1.16% |
89,763
-19,209
| -18% | -$822K |
2022 Q4
14 quarters
|
|
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G&S Capital's Q2 2026 Portfolio in Review
As of Q2 2026, G&S Capital held 162 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
G&S Capital deployed $24.8M of net new capital in Q2 2026, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dell, an estimated $4.82M trimmed.
- G&S Capital's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.
- G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.53M increase.
- G&S Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $4.82M.
- G&S Capital fully exited Hartford Financial Services in Q2 2026, selling an estimated $2.78M.
- G&S Capital's ten largest holdings make up 30% of its $345M portfolio in Q2 2026.
- G&S Capital opened 29 new positions and closed 7 in Q2 2026.
- G&S Capital's portfolio value rose 21% quarter-over-quarter to $345M.
Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.