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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
-0.78%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.71M
Cap. Flow
-$2.59M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.61%
Holding
135
New
16
Increased
62
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.79M
3
Z icon
Zillow
Z
+$1.48M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
GD icon
General Dynamics
GD
+$2.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.05%
3 Industrials 5.74%
4 Healthcare 5.24%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$823K 0.35%
21,960
+993
+5% +$36.7K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$817K 0.35%
4,926
-82
-2% -$12.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$784K 0.33%
10,362
+379
+4% +$28.3K
TSLA icon
79
Tesla
TSLA
$1.23T
$774K 0.33%
2,986
+500
+20% +$167K
ECL icon
80
Ecolab
ECL
$78.1B
$768K 0.33%
3,030
+65
+2% +$16.4K
EMR icon
81
Emerson Electric
EMR
$83.9B
$753K 0.32%
6,872
+230
+3% +$27.7K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$709K 0.3%
14,078
-47,074
-77% -$2.37M
WFC icon
83
Wells Fargo
WFC
$261B
$697K 0.3%
9,703
-587
-6% -$44.1K
CB icon
84
Chubb
CB
$135B
$689K 0.29%
2,280
+67
+3% +$18.6K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$678K 0.29%
9,488
+364
+4% +$27.7K
MRK icon
86
Merck
MRK
$322B
$643K 0.27%
+7,162
New +$669K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.27%
4,065
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$632K 0.27%
+16,511
New +$691K
DOW icon
89
Dow Inc
DOW
$21.9B
$628K 0.27%
17,976
-32
-0.2% -$1.23K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$622K 0.26%
4,377
-9
-0.2% -$1.21K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$603K 0.26%
10,944
-39
-0.4% -$2.13K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$594K 0.25%
12,377
+554
+5% +$26.8K
PPG icon
93
PPG Industries
PPG
$24.6B
$578K 0.25%
5,281
+257
+5% +$29.6K
RMD icon
94
ResMed
RMD
$30.6B
$577K 0.24%
+2,577
New +$602K
PANW icon
95
Palo Alto Networks
PANW
$270B
$558K 0.24%
3,270
+20
+0.6% +$3.7K
GS icon
96
Goldman Sachs
GS
$300B
$540K 0.23%
989
-228
-19% -$137K
DE icon
97
Deere & Co
DE
$160B
$528K 0.22%
1,124
-120
-10% -$56.1K
COST icon
98
Costco
COST
$422B
$504K 0.21%
533
+311
+140% +$303K
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$527M
$500K 0.21%
+12,300
New +$498K
SMTH icon
100
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$488K 0.21%
+18,859
New +$484K
2 3
4
5 6

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q1 2025 Portfolio in Review

As of Q1 2025, G&S Capital held 135 positions worth $236M, down 2.8% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2025 filing shows 16 new, 62 increased, 43 reduced and 11 closed positions. Its largest new stake was Nasdaq: 33,912 shares worth $2.57M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • G&S Capital's largest Q1 2025 buy was Nasdaq: 33,912 shares worth $2.57M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • G&S Capital fully exited General Dynamics in Q1 2025, selling an estimated $2.7M.
  • G&S Capital's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • G&S Capital opened 16 new positions and closed 11 in Q1 2025.
  • G&S Capital's portfolio value fell 2.8% quarter-over-quarter to $236M.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.