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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
+3.62%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
-$2.37M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
68
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.77M
2
DOW icon
Dow Inc
DOW
+$2.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.26M
2
GILD icon
Gilead Sciences
GILD
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$2M 0.7%
14,468
+749
+5% +$108K
CAH icon
52
Cardinal Health
CAH
$53.2B
$1.86M 0.66%
8,825
-683
-7% -$147K
CSCO icon
53
Cisco
CSCO
$448B
$1.67M 0.59%
21,572
-292
-1% -$22.9K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.58M 0.56%
33,738
+7,896
+31% +$385K
AEP icon
55
American Electric Power
AEP
$69.5B
$1.56M 0.55%
11,867
-12,137
-51% -$1.52M
CIEN icon
56
Ciena
CIEN
$52.7B
$1.55M 0.54%
+3,986
New +$1.22M
FCX icon
57
Freeport-McMoran
FCX
$91.2B
$1.47M 0.52%
+25,041
New +$1.51M
JCI icon
58
Johnson Controls International
JCI
$87.8B
$1.43M 0.5%
10,936
-17,729
-62% -$2.29M
AMZN icon
59
Amazon
AMZN
$2.53T
$1.4M 0.49%
6,745
+431
+7% +$94.9K
BA icon
60
Boeing
BA
$175B
$1.34M 0.47%
6,741
-59
-0.9% -$13.4K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$12.2B
$1.33M 0.47%
54,684
-28,612
-34% -$781K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$1.33M 0.47%
18,240
+126
+0.7% +$9.8K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 0.46%
+22,116
New +$1.33M
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.26M 0.44%
31,189
+16,339
+110% +$662K
TSLA icon
65
Tesla
TSLA
$1.22T
$1.26M 0.44%
3,381
+243
+8% +$100K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.25M 0.44%
48,820
-17,186
-26% -$443K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.44%
2,595
-637
-20% -$313K
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$1.23M 0.43%
5,784
-7,102
-55% -$1.58M
VZ icon
69
Verizon
VZ
$193B
$1.21M 0.42%
24,083
+452
+2% +$20.9K
KO icon
70
Coca-Cola
KO
$381B
$1.19M 0.42%
15,618
-141
-0.9% -$10.7K
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.15M 0.4%
29,030
-123
-0.4% -$4.96K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.14M 0.4%
9,561
-271
-3% -$32.7K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.1M 0.39%
+22,901
New +$1.15M
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1.1M 0.39%
4,490
+44
+1% +$10.2K
ED icon
75
Consolidated Edison
ED
$40.4B
$1.07M 0.38%
9,458
+472
+5% +$51.1K
1 2
3
4 5

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SEEDPG
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G&S Capital's Q1 2026 Portfolio in Review

As of Q1 2026, G&S Capital held 143 positions worth $285M, up 0.54% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2026 filing shows 11 new, 68 increased, 47 reduced and 10 closed positions. Its largest new stake was Medtronic: 28,913 shares worth $2.51M. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $3.26M.

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

  • G&S Capital's largest Q1 2026 buy was Medtronic: 28,913 shares worth $2.51M.
  • G&S Capital added most to Dow Inc in Q1 2026, an estimated $2.3M increase.
  • G&S Capital's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.6M.
  • G&S Capital fully exited Invesco S&P SmallCap Health Care ETF in Q1 2026, selling an estimated $3.26M.
  • G&S Capital's ten largest holdings make up 31% of its $285M portfolio in Q1 2026.
  • G&S Capital opened 11 new positions and closed 10 in Q1 2026.
  • G&S Capital's portfolio value rose 0.54% quarter-over-quarter to $285M.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.