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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
+3.5%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.27%
Holding
143
New
14
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
2
BSX icon
Boston Scientific
BSX
+$2.54M
3
LIN icon
Linde
LIN
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$3.32M 1.17%
28,470
+16,540
+139% +$1.72M
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.31M 1.17%
58,459
-607
-1% -$34K
CAT icon
28
Caterpillar
CAT
$360B
$3.3M 1.17%
5,769
-262
-4% -$146K
WMT icon
29
Walmart Inc
WMT
$910B
$3.26M 1.15%
29,291
-431
-1% -$46.3K
PSCH icon
30
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$3.26M 1.15%
73,996
+582
+0.8% +$25.4K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.2M 1.13%
31,994
-7,916
-20% -$792K
UNH icon
32
UnitedHealth
UNH
$382B
$3.14M 1.11%
9,509
-200
-2% -$67.8K
MSFT icon
33
Microsoft
MSFT
$2.92T
$3.13M 1.11%
6,472
+153
+2% +$76.7K
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.06M 1.08%
60,696
+22,075
+57% +$1.12M
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$1.55B
$2.95M 1.04%
60,926
+846
+1% +$40K
HIG icon
36
Hartford Financial Services
HIG
$39.8B
$2.94M 1.04%
21,305
-161
-0.8% -$21.2K
WMB icon
37
Williams Companies
WMB
$85.5B
$2.9M 1.02%
48,254
-329
-0.7% -$19.9K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.81M 0.99%
22,876
-613
-3% -$74.5K
ETR icon
39
Entergy
ETR
$50.4B
$2.8M 0.99%
30,265
-292
-1% -$27.7K
AEP icon
40
American Electric Power
AEP
$70.4B
$2.77M 0.98%
24,004
+10,183
+74% +$1.2M
WM icon
41
Waste Management
WM
$95.9B
$2.67M 0.94%
12,137
+422
+4% +$89.9K
PKG icon
42
Packaging Corp of America
PKG
$22.1B
$2.66M 0.94%
12,886
+6,753
+110% +$1.37M
DGX icon
43
Quest Diagnostics
DGX
$25.8B
$2.62M 0.93%
15,113
-136
-0.9% -$24.8K
AMD icon
44
Advanced Micro Devices
AMD
$706B
$2.6M 0.92%
+12,127
New +$2.72M
AFL icon
45
Aflac
AFL
$65.4B
$2.59M 0.92%
23,517
-230
-1% -$25.3K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.36M 0.83%
50,323
+1,435
+3% +$66.9K
TT icon
47
Trane Technologies
TT
$99.1B
$2.34M 0.83%
6,022
-21
-0.3% -$8.69K
JIVE icon
48
JPMorgan International Value ETF
JIVE
$3.32B
$2.06M 0.73%
+25,708
New +$2M
TSM icon
49
TSMC
TSM
$1.96T
$2.04M 0.72%
6,725
-567
-8% -$166K
SETM icon
50
Sprott Energy Transition Materials ETF
SETM
$497M
$2.03M 0.72%
+70,276
New +$1.91M
1
2
3 4 5

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G&S Capital's Q4 2025 Portfolio in Review

As of Q4 2025, G&S Capital held 143 positions worth $283M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2025 filing shows 14 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 12,127 shares worth $2.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2025 buy was Advanced Micro Devices: 12,127 shares worth $2.6M.
  • G&S Capital added most to Procter & Gamble in Q4 2025, an estimated $2.57M increase.
  • G&S Capital's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $946K.
  • G&S Capital fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $3.35M.
  • G&S Capital's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • G&S Capital opened 14 new positions and closed 11 in Q4 2025.
  • G&S Capital's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.