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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
+3.5%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.27%
Holding
143
New
14
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
2
BSX icon
Boston Scientific
BSX
+$2.54M
3
LIN icon
Linde
LIN
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$11.8B
$1.97M 0.7%
83,296
+87
+0.1% +$1.59K
CAH icon
52
Cardinal Health
CAH
$53.7B
$1.95M 0.69%
9,508
-66
-0.7% -$12.4K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32B
$1.94M 0.69%
13,719
+525
+4% +$73.7K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.65%
55,901
+907
+2% +$28.7K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.7M 0.6%
66,006
+1,693
+3% +$43.8K
CSCO icon
56
Cisco
CSCO
$443B
$1.68M 0.6%
21,864
-284
-1% -$21.1K
MU icon
57
Micron Technology
MU
$835B
$1.65M 0.58%
5,790
-4,122
-42% -$946K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.57%
3,232
+148
+5% +$73.6K
NDAQ icon
59
Nasdaq
NDAQ
$53.4B
$1.52M 0.54%
15,685
-216
-1% -$19.4K
BAC icon
60
Bank of America
BAC
$429B
$1.52M 0.54%
27,670
-61
-0.2% -$3.22K
BA icon
61
Boeing
BA
$169B
$1.48M 0.52%
6,800
+352
+5% +$72.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$1.47M 0.52%
18,114
+24
+0.1% +$1.95K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.46M 0.51%
6,314
-397
-6% -$90.8K
RTX icon
64
RTX Corp
RTX
$290B
$1.42M 0.5%
+7,753
New +$1.35M
TSLA icon
65
Tesla
TSLA
$1.18T
$1.41M 0.5%
3,138
+20
+0.6% +$8.87K
DELL icon
66
Dell
DELL
$239B
$1.35M 0.48%
10,720
-461
-4% -$64.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.21M 0.43%
25,842
+789
+3% +$37.1K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1.13M 0.4%
1,707
+30
+2% +$20K
FNY icon
69
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.12M 0.4%
12,303
-559
-4% -$51.3K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.11M 0.39%
+9,832
New +$1.09M
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.11M 0.39%
+29,153
New +$1.07M
KO icon
72
Coca-Cola
KO
$383B
$1.1M 0.39%
15,759
-774
-5% -$54K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.08M 0.38%
4,330
-65
-1% -$16.3K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.08M 0.38%
6,742
-290
-4% -$46.4K
SMTH icon
75
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$1.06M 0.38%
40,832
+12,525
+44% +$328K
1 2
3
4 5

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G&S Capital's Q4 2025 Portfolio in Review

As of Q4 2025, G&S Capital held 143 positions worth $283M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2025 filing shows 14 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 12,127 shares worth $2.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.35M.

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

  • G&S Capital's largest Q4 2025 buy was Advanced Micro Devices: 12,127 shares worth $2.6M.
  • G&S Capital added most to Procter & Gamble in Q4 2025, an estimated $2.57M increase.
  • G&S Capital's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $946K.
  • G&S Capital fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $3.35M.
  • G&S Capital's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • G&S Capital opened 14 new positions and closed 11 in Q4 2025.
  • G&S Capital's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.