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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
-0.78%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.71M
Cap. Flow
-$2.59M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.79M
3
Z icon
Zillow
Z
+$1.48M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
GD icon
General Dynamics
GD
+$2.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.61M 0.68%
31,775
+12,756
+67% +$643K
AEP icon
52
American Electric Power
AEP
$69.5B
$1.58M 0.67%
14,470
-1,484
-9% -$150K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.41M 0.6%
12,099
+450
+4% +$53.9K
CSCO icon
54
Cisco
CSCO
$448B
$1.4M 0.59%
22,609
+22
+0.1% +$1.35K
WMT icon
55
Walmart Inc
WMT
$884B
$1.38M 0.59%
15,748
+13,188
+515% +$1.24M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.37M 0.58%
53,722
+3,335
+7% +$84.1K
CAH icon
57
Cardinal Health
CAH
$53.2B
$1.29M 0.55%
9,398
+319
+4% +$40.7K
VZ icon
58
Verizon
VZ
$193B
$1.29M 0.55%
28,480
-140
-0.5% -$5.83K
LIN icon
59
Linde
LIN
$235B
$1.26M 0.54%
2,711
-163
-6% -$73.4K
KO icon
60
Coca-Cola
KO
$381B
$1.24M 0.53%
17,342
+18
+0.1% +$1.2K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.8B
$1.23M 0.52%
51,299
-5,500
-10% -$122K
AMZN icon
62
Amazon
AMZN
$2.53T
$1.22M 0.52%
6,414
+168
+3% +$36.5K
PLD icon
63
Prologis
PLD
$136B
$1.17M 0.5%
10,456
-13,524
-56% -$1.56M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$1.17M 0.5%
18,888
+11,844
+168% +$799K
BA icon
65
Boeing
BA
$175B
$1.14M 0.48%
+6,689
New +$1.16M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.06M 0.45%
6,219
+142
+2% +$25.4K
SIZE icon
67
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.06M 0.45%
7,288
+134
+2% +$20.2K
DELL icon
68
Dell
DELL
$262B
$1.05M 0.45%
11,498
-10,287
-47% -$1.09M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.01M 0.43%
25,610
+1,644
+7% +$64.5K
ED icon
70
Consolidated Edison
ED
$40.4B
$993K 0.42%
8,982
+226
+3% +$22.2K
FNK icon
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$986K 0.42%
19,552
+586
+3% +$31K
FYC icon
72
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$983K 0.42%
14,292
+288
+2% +$21.8K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$932K 0.4%
+7,090
New +$994K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12.2B
$926K 0.39%
+79,848
New +$862K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$894K 0.38%
1,551
-110
-7% -$71K
1 2
3
4 5

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G&S Capital's Q1 2025 Portfolio in Review

As of Q1 2025, G&S Capital held 135 positions worth $236M, down 2.8% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2025 filing shows 16 new, 62 increased, 43 reduced and 11 closed positions. Its largest new stake was Nasdaq: 33,912 shares worth $2.57M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • G&S Capital's largest Q1 2025 buy was Nasdaq: 33,912 shares worth $2.57M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • G&S Capital fully exited General Dynamics in Q1 2025, selling an estimated $2.7M.
  • G&S Capital's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • G&S Capital opened 16 new positions and closed 11 in Q1 2025.
  • G&S Capital's portfolio value fell 2.8% quarter-over-quarter to $236M.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.