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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
+7.42%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.93M
2
TMUS icon
T-Mobile US
TMUS
+$2.62M
3
ETR icon
Entergy
ETR
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.09M 1.22%
57,752
-760
-1% -$38.2K
WMB icon
27
Williams Companies
WMB
$86.6B
$3.08M 1.22%
49,032
-1,528
-3% -$90.2K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.01M 1.19%
74,289
+12,837
+21% +$492K
WMT icon
29
Walmart Inc
WMT
$889B
$2.93M 1.16%
30,006
+14,258
+91% +$1.36M
CAT icon
30
Caterpillar
CAT
$402B
$2.81M 1.12%
7,249
-44
-0.6% -$14.7K
BSX icon
31
Boston Scientific
BSX
$67.6B
$2.73M 1.08%
25,381
+453
+2% +$45.8K
WM icon
32
Waste Management
WM
$95.5B
$2.7M 1.07%
11,787
-380
-3% -$88.2K
HIG icon
33
Hartford Financial Services
HIG
$38.4B
$2.69M 1.07%
21,218
+337
+2% +$41.9K
TT icon
34
Trane Technologies
TT
$107B
$2.63M 1.04%
6,024
-940
-13% -$371K
V icon
35
Visa
V
$689B
$2.63M 1.04%
7,396
+6,754
+1,052% +$2.35M
GILD icon
36
Gilead Sciences
GILD
$162B
$2.59M 1.02%
+23,325
New +$2.48M
ETR icon
37
Entergy
ETR
$53.1B
$2.56M 1.01%
+30,761
New +$2.54M
TMUS icon
38
T-Mobile US
TMUS
$190B
$2.55M 1.01%
+10,716
New +$2.62M
AFL icon
39
Aflac
AFL
$64.4B
$2.52M 1%
23,863
-98
-0.4% -$10.3K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.51M 0.99%
23,086
-3,988
-15% -$407K
MRSH
41
Marsh
MRSH
$87.5B
$2.5M 0.99%
11,456
-168
-1% -$37.9K
LIN icon
42
Linde
LIN
$234B
$2.5M 0.99%
5,320
+2,609
+96% +$1.19M
SDVD icon
43
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$2.48M 0.98%
120,915
+4,587
+4% +$90.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.11M 0.84%
49,486
-11,135
-18% -$449K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.02M 0.8%
39,930
+8,155
+26% +$411K
DHR icon
46
Danaher
DHR
$138B
$2M 0.79%
10,132
+227
+2% +$44K
TSM icon
47
TSMC
TSM
$2.07T
$1.76M 0.7%
7,774
-6,320
-45% -$1.17M
FEOE
48
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.76M 0.7%
+41,816
New +$1.68M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.66M 0.66%
12,912
+813
+7% +$97.5K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.64M 0.65%
16,356
-11,623
-42% -$1.16M
1
2
3 4 5

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G&S Capital's Q2 2025 Portfolio in Review

As of Q2 2025, G&S Capital held 133 positions worth $252M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q2 2025 filing shows 9 new, 59 increased, 50 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 10,716 shares worth $2.55M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • G&S Capital's largest Q2 2025 buy was T-Mobile US: 10,716 shares worth $2.55M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $3.93M increase.
  • G&S Capital's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.45M.
  • G&S Capital fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2025, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • G&S Capital opened 9 new positions and closed 10 in Q2 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.