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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
+3.62%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
-$2.37M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
68
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.77M
2
DOW icon
Dow Inc
DOW
+$2.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.26M
2
GILD icon
Gilead Sciences
GILD
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.59M 1.26%
73,615
+3,609
+5% +$183K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.49M 1.23%
72,176
+21,853
+43% +$1.08M
ETR icon
28
Entergy
ETR
$50.9B
$3.25M 1.14%
28,946
-1,319
-4% -$133K
JPM icon
29
JPMorgan Chase
JPM
$926B
$3.21M 1.13%
10,920
-39
-0.4% -$11.8K
AXP icon
30
American Express
AXP
$226B
$3.2M 1.13%
10,588
-247
-2% -$82.8K
CAT icon
31
Caterpillar
CAT
$366B
$3.19M 1.12%
4,498
-1,271
-22% -$880K
IBM icon
32
IBM
IBM
$216B
$3.13M 1.1%
12,894
-8,111
-39% -$2.19M
WMT icon
33
Walmart Inc
WMT
$909B
$3.09M 1.09%
24,872
-4,419
-15% -$543K
C icon
34
Citigroup
C
$216B
$3.08M 1.08%
27,186
-1,284
-5% -$146K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.07M 1.08%
53,321
-5,138
-9% -$311K
DGX icon
36
Quest Diagnostics
DGX
$26B
$3M 1.05%
15,292
+179
+1% +$34.8K
RTX icon
37
RTX Corp
RTX
$295B
$2.93M 1.03%
15,206
+7,453
+96% +$1.48M
WM icon
38
Waste Management
WM
$95.1B
$2.93M 1.03%
12,738
+601
+5% +$138K
WMB icon
39
Williams Companies
WMB
$85.9B
$2.91M 1.02%
39,949
-8,305
-17% -$575K
NDAQ icon
40
Nasdaq
NDAQ
$53.8B
$2.82M 0.99%
33,187
+17,502
+112% +$1.57M
HIG icon
41
Hartford Financial Services
HIG
$39.8B
$2.78M 0.98%
20,554
-751
-4% -$103K
AFL icon
42
Aflac
AFL
$65.6B
$2.64M 0.93%
24,049
+532
+2% +$59K
MSFT icon
43
Microsoft
MSFT
$2.96T
$2.56M 0.9%
6,926
+454
+7% +$190K
TT icon
44
Trane Technologies
TT
$100B
$2.54M 0.89%
6,085
+63
+1% +$26.7K
MDT icon
45
Medtronic
MDT
$112B
$2.51M 0.88%
+28,913
New +$2.77M
MU icon
46
Micron Technology
MU
$885B
$2.48M 0.87%
7,328
+1,538
+27% +$602K
SETM icon
47
Sprott Energy Transition Materials ETF
SETM
$508M
$2.36M 0.83%
71,300
+1,024
+1% +$35.7K
TSM icon
48
TSMC
TSM
$2.01T
$2.17M 0.76%
6,424
-301
-4% -$104K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.8B
$2.16M 0.76%
60,919
+5,018
+9% +$186K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.03M 0.71%
20,234
-11,760
-37% -$1.18M
1
2
3 4 5

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G&S Capital's Q1 2026 Portfolio in Review

As of Q1 2026, G&S Capital held 143 positions worth $285M, up 0.54% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2026 filing shows 11 new, 68 increased, 47 reduced and 10 closed positions. Its largest new stake was Medtronic: 28,913 shares worth $2.51M. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $3.26M.

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

  • G&S Capital's largest Q1 2026 buy was Medtronic: 28,913 shares worth $2.51M.
  • G&S Capital added most to Dow Inc in Q1 2026, an estimated $2.3M increase.
  • G&S Capital's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.6M.
  • G&S Capital fully exited Invesco S&P SmallCap Health Care ETF in Q1 2026, selling an estimated $3.26M.
  • G&S Capital's ten largest holdings make up 31% of its $285M portfolio in Q1 2026.
  • G&S Capital opened 11 new positions and closed 10 in Q1 2026.
  • G&S Capital's portfolio value rose 0.54% quarter-over-quarter to $285M.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.