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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
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.82M 1.11%
75,562
+1,236
+2% +$62.4K
C icon
27
Citigroup
C
$221B
$3.74M 1.08%
26,711
-475
-2% -$61.8K
MU icon
28
Micron Technology
MU
$964B
$3.73M 1.08%
3,234
-4,094
-56% -$3.07M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.71M 1.08%
73,729
+65,674
+815% +$3.31M
JPM icon
30
JPMorgan Chase
JPM
$912B
$3.61M 1.05%
11,024
+104
+1% +$32.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$3.6M 1.04%
+15,864
New +$3.54M
GEV icon
32
GE Vernova
GEV
$278B
$3.57M 1.03%
+3,038
New +$3.1M
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.5M 1.01%
54,724
+1,403
+3% +$85.4K
AMAT icon
34
Applied Materials
AMAT
$445B
$3.46M 1%
4,785
+3,827
+399% +$1.77M
ETR icon
35
Entergy
ETR
$53.6B
$3.32M 0.96%
28,872
-74
-0.3% -$8.34K
KEYS icon
36
Keysight
KEYS
$53.4B
$3.28M 0.95%
+9,358
New +$3.19M
PKG icon
37
Packaging Corp of America
PKG
$20.9B
$3.2M 0.93%
13,439
+7,655
+132% +$1.68M
DGX icon
38
Quest Diagnostics
DGX
$23.2B
$3.2M 0.93%
15,108
-184
-1% -$36.1K
TSM icon
39
TSMC
TSM
$2.13T
$3.03M 0.88%
6,353
-71
-1% -$28.8K
TT icon
40
Trane Technologies
TT
$105B
$2.99M 0.87%
6,087
+2
+0% +$935
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$2.94M 0.85%
56,796
-15,672
-22% -$823K
WMB icon
42
Williams Companies
WMB
$91.4B
$2.93M 0.85%
39,463
-486
-1% -$35.8K
PEP icon
43
PepsiCo
PEP
$190B
$2.92M 0.85%
+21,562
New +$3.22M
RTX icon
44
RTX Corp
RTX
$262B
$2.89M 0.84%
15,244
+38
+0.2% +$6.97K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$2.86M 0.83%
+103,144
New +$2.78M
WM icon
46
Waste Management
WM
$97.3B
$2.81M 0.81%
12,614
-124
-1% -$27.6K
WMT icon
47
Walmart Inc
WMT
$915B
$2.8M 0.81%
24,733
-139
-0.6% -$17.3K
AFL icon
48
Aflac
AFL
$62.6B
$2.79M 0.81%
23,808
-241
-1% -$27.7K
DELL icon
49
Dell
DELL
$253B
$2.74M 0.79%
6,355
-16,682
-72% -$4.82M
NDAQ icon
50
Nasdaq
NDAQ
$53.3B
$2.6M 0.75%
33,039
-148
-0.4% -$13K
1
2
3 4 5

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AIM
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PC
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MIG
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ICM
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SEEDPG
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GLCM
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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 $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.