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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
+15.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$60.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.71%
Holding
162
New
29
Increased
71
Reduced
50
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
DELL icon
Dell
DELL
+$4.82M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.23M
3
MU icon
Micron Technology
MU
+$3.07M
4
AXP icon
American Express
AXP
+$2.84M
5
HIG icon
Hartford Financial Services
HIG
+$2.78M

Sector Composition

1 Technology 12.1%
2 Industrials 7.01%
3 Financials 4.93%
4 Healthcare 4.18%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$365B
$1.32M 0.38%
16,216
+598
+4% +$47.2K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.3M 0.38%
+19,860
New +$1.21M
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.25M 0.36%
23,525
+624
+3% +$32.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.36%
2,499
-96
-4% -$46.2K
SIZE icon
80
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.23M 0.36%
6,917
+357
+5% +$61.2K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.23M 0.36%
29,364
+334
+1% +$14K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.34%
13,493
+1,388
+11% +$118K
ADM icon
83
Archer Daniels Midland
ADM
$40B
$1.15M 0.33%
15,081
+486
+3% +$37K
JNJ icon
84
Johnson & Johnson
JNJ
$602B
$1.14M 0.33%
4,477
-13
-0.3% -$3.03K
EMR icon
85
Emerson Electric
EMR
$77.9B
$1.09M 0.32%
7,634
+143
+2% +$20.1K
ED icon
86
Consolidated Edison
ED
$41.4B
$1.09M 0.31%
9,817
+359
+4% +$39K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.05M 0.3%
24,063
+992
+4% +$43.3K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.4B
$1.04M 0.3%
54,946
+262
+0.5% +$6.17K
DE icon
89
Deere & Co
DE
$162B
$990K 0.29%
1,561
+4
+0.3% +$2.32K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$973K 0.28%
2,721
+92
+3% +$33.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$956K 0.28%
2,706
– –
MRK icon
92
Merck
MRK
$315B
$941K 0.27%
7,326
-1
-0% -$117
ECL icon
93
Ecolab
ECL
$77.6B
$934K 0.27%
3,353
+144
+4% +$37.9K
IBM icon
94
IBM
IBM
$206B
$904K 0.26%
3,213
-9,681
-75% -$2.44M
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$861K 0.25%
+32,560
New +$904K
CMI icon
96
Cummins
CMI
$89.4B
$858K 0.25%
1,203
-18
-1% -$11.9K
PPG icon
97
PPG Industries
PPG
$26.5B
$836K 0.24%
6,892
+548
+9% +$61K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$833K 0.24%
8,628
+72
+0.8% +$6.92K
UBER icon
99
Uber
UBER
$151B
$817K 0.24%
11,318
+5,035
+80% +$369K
PWR icon
100
Quanta Services
PWR
$94.7B
$809K 0.23%
1,124
-397
-26% -$271K
2 3
4
5 6

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Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
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ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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G&S Capital's Q2 2026 Portfolio in Review

As of Q2 2026, G&S Capital held 162 positions worth $345M, up 21% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

G&S Capital deployed $25.6M of net new capital in Q2 2026, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.

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

On the sell side, the largest reduction was Dell, an estimated $4.82M trimmed.

  • G&S Capital's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 33,959 shares worth $4.67M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.53M increase.
  • G&S Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $4.82M.
  • G&S Capital fully exited Hartford Financial Services in Q2 2026, selling an estimated $2.78M.
  • G&S Capital's ten largest holdings make up 30% of its $345M portfolio in Q2 2026.
  • G&S Capital opened 29 new positions and closed 7 in Q2 2026.
  • G&S Capital's portfolio value rose 21% quarter-over-quarter to $345M.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.