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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
+6.83%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
+$3M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.9%
Holding
137
New
14
Increased
67
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.94M
2
UNH icon
UnitedHealth
UNH
+$2.94M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
2
TMUS icon
T-Mobile US
TMUS
+$2.55M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$1.66M 0.61%
+9,912
New +$1.27M
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$1.63M 0.6%
54,994
+3,631
+7% +$96.4K
DELL icon
53
Dell
DELL
$262B
$1.59M 0.59%
11,181
-372
-3% -$48.3K
AEP icon
54
American Electric Power
AEP
$69.6B
$1.55M 0.57%
13,821
-161
-1% -$17.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.57%
3,084
+15
+0.5% +$7.26K
CSCO icon
56
Cisco
CSCO
$457B
$1.52M 0.56%
22,148
-366
-2% -$24.9K
CAH icon
57
Cardinal Health
CAH
$53.9B
$1.5M 0.56%
9,574
+98
+1% +$15.1K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.47M 0.54%
6,711
+422
+7% +$95.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.53%
18,090
+12
+0.1% +$917
BAC icon
60
Bank of America
BAC
$435B
$1.43M 0.53%
27,731
-276
-1% -$13.5K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$1.41M 0.52%
15,901
-416
-3% -$38.5K
BA icon
62
Boeing
BA
$171B
$1.39M 0.51%
6,448
-199
-3% -$44.9K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.39M 0.51%
3,118
+132
+4% +$45.8K
PKG icon
64
Packaging Corp of America
PKG
$21.9B
$1.34M 0.49%
+6,133
New +$1.26M
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$1.31M 0.48%
83,209
+2,150
+3% +$28.8K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.46%
1,677
+150
+10% +$112K
C icon
67
Citigroup
C
$222B
$1.21M 0.45%
+11,930
New +$1.13M
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.18M 0.44%
+12,862
New +$1.11M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.43%
25,053
-344
-1% -$15.3K
SIZE icon
70
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.15M 0.43%
7,183
-82
-1% -$13K
VZ icon
71
Verizon
VZ
$195B
$1.14M 0.42%
25,986
-2,242
-8% -$97.1K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.13M 0.42%
7,032
-129
-2% -$20.1K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.13M 0.42%
+4,395
New +$1.08M
KO icon
74
Coca-Cola
KO
$377B
$1.1M 0.41%
16,533
-804
-5% -$55.3K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1M 0.37%
8,360
+19
+0.2% +$2.26K
1 2
3
4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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G&S Capital's Q3 2025 Portfolio in Review

As of Q3 2025, G&S Capital held 137 positions worth $271M, up 7.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q3 2025 filing shows 14 new, 67 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • G&S Capital's largest Q3 2025 buy was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.36M increase.
  • G&S Capital's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.57M.
  • G&S Capital fully exited T-Mobile US in Q3 2025, selling an estimated $2.55M.
  • G&S Capital's ten largest holdings make up 32% of its $271M portfolio in Q3 2025.
  • G&S Capital opened 14 new positions and closed 8 in Q3 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $271M.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.