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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
+7.42%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.93M
2
TMUS icon
T-Mobile US
TMUS
+$2.62M
3
ETR icon
Entergy
ETR
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$1.59M 0.63%
9,476
+78
+0.8% +$11.6K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.57M 0.62%
61,512
+7,790
+15% +$197K
CSCO icon
53
Cisco
CSCO
$456B
$1.56M 0.62%
22,514
-95
-0.4% -$5.84K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.59%
3,069
+11
+0.4% +$5.59K
NDAQ icon
55
Nasdaq
NDAQ
$53.6B
$1.46M 0.58%
16,317
-17,595
-52% -$1.4M
AEP icon
56
American Electric Power
AEP
$72.4B
$1.45M 0.57%
13,982
-488
-3% -$50.8K
DELL icon
57
Dell
DELL
$253B
$1.42M 0.56%
11,553
+55
+0.5% +$5.62K
BA icon
58
Boeing
BA
$175B
$1.39M 0.55%
6,647
-42
-0.6% -$7.93K
AMZN icon
59
Amazon
AMZN
$2.48T
$1.38M 0.55%
6,289
-125
-2% -$24.7K
BAC icon
60
Bank of America
BAC
$439B
$1.33M 0.53%
28,007
-28,614
-51% -$1.2M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$1.32M 0.52%
18,078
-810
-4% -$53.3K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.5B
$1.3M 0.52%
51,363
+64
+0.1% +$1.61K
DGX icon
63
Quest Diagnostics
DGX
$26B
$1.26M 0.5%
+7,024
New +$1.22M
KO icon
64
Coca-Cola
KO
$380B
$1.23M 0.49%
17,337
-5
-0% -$356
VZ icon
65
Verizon
VZ
$201B
$1.22M 0.48%
28,228
-252
-0.9% -$10.9K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 0.45%
6,227
+8
+0.1% +$1.38K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.45%
1,527
-24
-2% -$14.8K
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.12M 0.44%
7,265
-23
-0.3% -$3.35K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 0.43%
25,397
-213
-0.8% -$8.6K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.08M 0.43%
7,161
+71
+1% +$9.77K
FNK icon
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.03M 0.41%
19,893
+341
+2% +$16.8K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.7B
$992K 0.39%
81,059
+1,211
+2% +$13.7K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$989K 0.39%
+8,341
New +$971K
TSLA icon
74
Tesla
TSLA
$1.21T
$949K 0.38%
2,986
– –
EMR icon
75
Emerson Electric
EMR
$85B
$923K 0.37%
6,922
+50
+0.7% +$5.74K
1 2
3
4 5

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G&S Capital's Q2 2025 Portfolio in Review

As of Q2 2025, G&S Capital held 133 positions worth $252M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q2 2025 filing shows 9 new, 59 increased, 50 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 10,716 shares worth $2.55M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • G&S Capital's largest Q2 2025 buy was T-Mobile US: 10,716 shares worth $2.55M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $3.93M increase.
  • G&S Capital's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.45M.
  • G&S Capital fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2025, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • G&S Capital opened 9 new positions and closed 10 in Q2 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.