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GSC

G&S Capital Portfolio holdings

AUM $345M
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
Cap. Flow
+$25.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
DELL icon
Dell
DELL
+$4.82M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.23M
3
MU icon
Micron Technology
MU
+$3.07M
4
AXP icon
American Express
AXP
+$2.84M
5
HIG icon
Hartford Financial Services
HIG
+$2.78M

Sector Composition

1 Technology 12.1%
2 Industrials 7.01%
3 Financials 4.93%
4 Healthcare 4.18%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 5.83%
26,940
+388
+1% +$281K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 3.95%
148,721
+37,260
+33% +$3.41M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.3M 3.87%
61,252
+280
+0.5% +$58.5K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.6M 3.65%
138,684
-1,353
-1% -$119K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$10.8M 3.13%
14,671
+57
+0.4% +$39.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 2.2%
51,198
-407
-0.8% -$55.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.53M 2.18%
10,704
+116
+1% +$77.7K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.84M 1.69%
97,797
+75,681
+342% +$4.53M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.71M 1.66%
15,319
+8,393
+121% +$3.4M
AAPL icon
10
Apple
AAPL
$4.9T
$5.38M 1.56%
18,601
-1,227
-6% -$351K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.82M 1.4%
24,079
-1,588
-6% -$327K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.78M 1.38%
63,792
+2,593
+4% +$191K
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.73M 1.37%
160,757
+2,576
+2% +$71.1K
CVX icon
14
Chevron
CVX
$373B
$4.72M 1.37%
28,498
+526
+2% +$97.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.67M 1.35%
+33,959
New +$4.48M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.67M 1.35%
92,587
+2,907
+3% +$144K
CAT icon
17
Caterpillar
CAT
$405B
$4.64M 1.34%
4,359
-139
-3% -$122K
FEOE
18
First Eagle Overseas Equity ETF
FEOE
$1.5B
$4.63M 1.34%
86,680
+1,981
+2% +$105K
ABBV icon
19
AbbVie
ABBV
$450B
$4.63M 1.34%
18,392
+150
+0.8% +$32.3K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.6M 1.33%
132,834
+1,335
+1% +$44.3K
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$4.31M 1.25%
186,523
+6,744
+4% +$152K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.25M 1.23%
62,931
-811
-1% -$52.2K
JIVE icon
23
JPMorgan International Value ETF
JIVE
$3.22B
$4.14M 1.2%
45,007
+941
+2% +$85.8K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.13M 1.2%
71,610
-566
-0.8% -$30.2K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.2B
$3.99M 1.16%
89,763
-19,209
-18% -$822K
1
2 3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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 $25.6M 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.