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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
+15.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$60.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
DELL icon
Dell
DELL
+$4.82M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.23M
3
MU icon
Micron Technology
MU
+$3.07M
4
AXP icon
American Express
AXP
+$2.84M
5
HIG icon
Hartford Financial Services
HIG
+$2.78M

Sector Composition

1 Technology 12.1%
2 Industrials 7.01%
3 Financials 4.93%
4 Healthcare 4.18%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.48M 0.72%
15,796
+1,328
+9% +$203K
CSCO icon
52
Cisco
CSCO
$432B
$2.47M 0.71%
20,996
-576
-3% -$60.2K
SETM icon
53
Sprott Energy Transition Materials ETF
SETM
$524M
$2.25M 0.65%
72,108
+808
+1% +$28.6K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$2.24M 0.65%
+42,852
New +$2.24M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.22M 0.64%
22,188
+1,954
+10% +$195K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.19M 0.63%
85,783
+36,963
+76% +$943K
CAH icon
57
Cardinal Health
CAH
$53.6B
$2.08M 0.6%
8,765
-60
-0.7% -$12.5K
CIEN icon
58
Ciena
CIEN
$55B
$1.96M 0.57%
3,996
+10
+0.3% +$5.1K
PG icon
59
Procter & Gamble
PG
$353B
$1.93M 0.56%
13,166
-17,717
-57% -$2.58M
PHYS icon
60
Sprott Physical Gold
PHYS
$14.3B
$1.91M 0.55%
63,189
+2,270
+4% +$77.5K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.85M 0.54%
35,671
+1,933
+6% +$98.9K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M 0.51%
+18,384
New +$1.74M
MCD icon
63
McDonald's
MCD
$194B
$1.68M 0.49%
+6,227
New +$1.79M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.65M 0.48%
+32,699
New +$1.65M
AMZN icon
65
Amazon
AMZN
$2.69T
$1.64M 0.48%
6,890
+145
+2% +$36.4K
AEP icon
66
American Electric Power
AEP
$72.4B
$1.58M 0.46%
11,584
-283
-2% -$37.3K
AMGN icon
67
Amgen
AMGN
$201B
$1.58M 0.46%
+4,359
New +$1.49M
JCI icon
68
Johnson Controls International
JCI
$86.2B
$1.57M 0.46%
10,771
-165
-2% -$23.3K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.57M 0.45%
+16,276
New +$1.54M
HPE icon
70
Hewlett Packard
HPE
$59.8B
$1.55M 0.45%
+34,381
New +$1.24M
BA icon
71
Boeing
BA
$169B
$1.47M 0.42%
6,773
+32
+0.5% +$7.12K
TSLA icon
72
Tesla
TSLA
$1.47T
$1.46M 0.42%
3,483
+102
+3% +$40.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.4%
+17,915
New +$1.31M
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$1.34M 0.39%
15,527
-2,713
-15% -$228K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.39%
19,534
+1,356
+7% +$88.6K
1 2
3
4 5

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Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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AIM
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PC
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MIG
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ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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G&S Capital's Q2 2026 Portfolio in Review

As of Q2 2026, G&S Capital held 162 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

G&S Capital deployed $25.6M of net new capital in Q2 2026, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.

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

On the sell side, the largest reduction was Dell, an estimated $4.82M trimmed.

  • G&S Capital's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.53M increase.
  • G&S Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $4.82M.
  • G&S Capital fully exited Hartford Financial Services in Q2 2026, selling an estimated $2.78M.
  • G&S Capital's ten largest holdings make up 30% of its $345M portfolio in Q2 2026.
  • G&S Capital opened 29 new positions and closed 7 in Q2 2026.
  • G&S Capital's portfolio value rose 21% quarter-over-quarter to $345M.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.