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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
-0.78%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.71M
Cap. Flow
-$2.59M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.79M
3
Z icon
Zillow
Z
+$1.48M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
GD icon
General Dynamics
GD
+$2.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$2.82M 1.2%
12,167
-984
-7% -$218K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.8M 1.19%
27,979
+17,905
+178% +$1.79M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.71M 1.15%
27,074
+2,097
+8% +$227K
AFL icon
29
Aflac
AFL
$65.5B
$2.66M 1.13%
23,961
-1,766
-7% -$187K
HIG icon
30
Hartford Financial Services
HIG
$39.9B
$2.58M 1.1%
20,881
+59
+0.3% +$6.76K
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
$2.57M 1.09%
+33,912
New +$2.67M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.54M 1.08%
46,325
+1,259
+3% +$74.7K
BSX icon
33
Boston Scientific
BSX
$68.4B
$2.51M 1.07%
24,928
-2,314
-8% -$233K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.47M 1.05%
60,621
+3,067
+5% +$135K
JLL icon
35
Jones Lang LaSalle
JLL
$15.8B
$2.44M 1.04%
9,849
+41
+0.4% +$10.8K
JCI icon
36
Johnson Controls International
JCI
$85.1B
$2.43M 1.03%
30,342
+13,612
+81% +$1.12M
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$2.42M 1.03%
11,465
-6
-0.1% -$1.44K
CAT icon
38
Caterpillar
CAT
$361B
$2.41M 1.02%
7,293
+172
+2% +$61.3K
COF icon
39
Capital One
COF
$128B
$2.4M 1.02%
13,374
+87
+0.7% +$16.4K
BAC icon
40
Bank of America
BAC
$429B
$2.36M 1%
56,621
-3,960
-7% -$176K
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.36M 1%
6,278
+91
+1% +$37.1K
TT icon
42
Trane Technologies
TT
$98.8B
$2.35M 1%
6,964
+149
+2% +$53.8K
TSM icon
43
TSMC
TSM
$1.94T
$2.34M 0.99%
14,094
-1,191
-8% -$231K
Z icon
44
Zillow
Z
$7.78B
$2.33M 0.99%
33,933
+19,319
+132% +$1.48M
SDVD icon
45
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$2.32M 0.99%
116,328
+10,729
+10% +$228K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.27M 0.96%
13,563
-200
-1% -$42.3K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.24M 0.95%
61,452
-347
-0.6% -$12.5K
DHR icon
48
Danaher
DHR
$138B
$2.03M 0.86%
9,905
-38
-0.4% -$8.3K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.98M 0.84%
33,055
+1,376
+4% +$82.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.69%
3,058
-153
-5% -$74.4K
1
2
3 4 5

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G&S Capital's Q1 2025 Portfolio in Review

As of Q1 2025, G&S Capital held 135 positions worth $236M, down 2.8% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2025 filing shows 16 new, 62 increased, 43 reduced and 11 closed positions. Its largest new stake was Nasdaq: 33,912 shares worth $2.57M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • G&S Capital's largest Q1 2025 buy was Nasdaq: 33,912 shares worth $2.57M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • G&S Capital fully exited General Dynamics in Q1 2025, selling an estimated $2.7M.
  • G&S Capital's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • G&S Capital opened 16 new positions and closed 11 in Q1 2025.
  • G&S Capital's portfolio value fell 2.8% quarter-over-quarter to $236M.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.