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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
+6.83%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
+$3M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.9%
Holding
137
New
14
Increased
67
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.94M
2
UNH icon
UnitedHealth
UNH
+$2.94M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
2
TMUS icon
T-Mobile US
TMUS
+$2.55M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.27M 1.21%
6,319
+76
+1% +$38.8K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$3.21M 1.19%
29,226
-459
-2% -$49K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.2M 1.18%
74,739
+450
+0.6% +$18.6K
WMB icon
29
Williams Companies
WMB
$87.5B
$3.08M 1.14%
48,583
-449
-0.9% -$26.3K
WMT icon
30
Walmart Inc
WMT
$885B
$3.06M 1.13%
29,722
-284
-0.9% -$28.3K
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3.05M 1.13%
+73,414
New +$2.94M
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$2.91M 1.07%
15,249
+8,225
+117% +$1.46M
CAT icon
33
Caterpillar
CAT
$375B
$2.88M 1.06%
6,031
-1,218
-17% -$520K
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$2.86M 1.06%
21,466
+248
+1% +$31.8K
ETR icon
35
Entergy
ETR
$50.2B
$2.85M 1.05%
30,557
-204
-0.7% -$17.9K
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.56B
$2.77M 1.02%
60,080
+18,264
+44% +$798K
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.72M 1%
125,720
+4,805
+4% +$102K
AFL icon
38
Aflac
AFL
$64.9B
$2.65M 0.98%
23,747
-116
-0.5% -$12.2K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.61M 0.96%
23,489
+164
+0.7% +$18.6K
WM icon
40
Waste Management
WM
$90.6B
$2.59M 0.96%
11,715
-72
-0.6% -$16.2K
TT icon
41
Trane Technologies
TT
$100B
$2.55M 0.94%
6,043
+19
+0.3% +$8.12K
BSX icon
42
Boston Scientific
BSX
$69.5B
$2.54M 0.94%
25,992
+611
+2% +$63.3K
LIN icon
43
Linde
LIN
$221B
$2.52M 0.93%
5,295
-25
-0.5% -$11.8K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 0.84%
48,888
-598
-1% -$26.8K
TSM icon
45
TSMC
TSM
$2.1T
$2.04M 0.75%
7,292
-482
-6% -$118K
DHR icon
46
Danaher
DHR
$137B
$2.01M 0.74%
10,145
+13
+0.1% +$2.59K
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.96M 0.72%
38,621
-1,309
-3% -$66.2K
PG icon
48
Procter & Gamble
PG
$336B
$1.9M 0.7%
12,359
-14,527
-54% -$2.27M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.82M 0.67%
13,194
+282
+2% +$37.5K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.66M 0.61%
64,313
+2,801
+5% +$71.7K
1
2
3 4 5

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G&S Capital's Q3 2025 Portfolio in Review

As of Q3 2025, G&S Capital held 137 positions worth $271M, up 7.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q3 2025 filing shows 14 new, 67 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • G&S Capital's largest Q3 2025 buy was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.36M increase.
  • G&S Capital's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.57M.
  • G&S Capital fully exited T-Mobile US in Q3 2025, selling an estimated $2.55M.
  • G&S Capital's ten largest holdings make up 32% of its $271M portfolio in Q3 2025.
  • G&S Capital opened 14 new positions and closed 8 in Q3 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $271M.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.