We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.87%
Holding
133
New
9
Increased
59
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.93M
2
TMUS icon
T-Mobile US
TMUS
+$2.62M
3
ETR icon
Entergy
ETR
+$2.54M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.42M
4
COF icon
Capital One
COF
+$2.4M
5
Z icon
Zillow
Z
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 9.29%
3 Healthcare 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.3B
$881K 0.35%
8,780
-202
-2% -$21.4K
DE icon
77
Deere & Co
DE
$173B
$861K 0.34%
1,693
+569
+51% +$279K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$845K 0.33%
22,514
+554
+3% +$20.3K
ECL icon
79
Ecolab
ECL
$79.6B
$816K 0.32%
3,027
-3
-0.1% -$763
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$813K 0.32%
17,768
+1,257
+8% +$51.6K
WFC icon
81
Wells Fargo
WFC
$263B
$781K 0.31%
9,752
+49
+0.5% +$3.53K
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$771K 0.31%
+23,282
New +$745K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$766K 0.3%
9,179
-1,183
-11% -$93.9K
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$763K 0.3%
4,995
+69
+1% +$10.6K
GWW icon
85
W.W. Grainger
GWW
$66B
$726K 0.29%
698
+279
+67% +$290K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$712K 0.28%
4,014
-51
-1% -$8.43K
ADM icon
87
Archer Daniels Midland
ADM
$40.1B
$690K 0.27%
13,071
+694
+6% +$33.8K
DOW icon
88
Dow Inc
DOW
$20.8B
$688K 0.27%
25,993
+8,017
+45% +$233K
GS icon
89
Goldman Sachs
GS
$305B
$687K 0.27%
971
-18
-2% -$10.4K
PANW icon
90
Palo Alto Networks
PANW
$260B
$657K 0.26%
3,209
-61
-2% -$11.3K
RMD icon
91
ResMed
RMD
$30.3B
$653K 0.26%
2,532
-45
-2% -$10.7K
EOG icon
92
EOG Resources
EOG
$74.4B
$650K 0.26%
5,431
+2,686
+98% +$307K
CB icon
93
Chubb
CB
$141B
$644K 0.26%
2,222
-58
-3% -$16.7K
PPG icon
94
PPG Industries
PPG
$26.5B
$627K 0.25%
5,516
+235
+4% +$25.4K
SRE icon
95
Sempra
SRE
$59.2B
$625K 0.25%
8,245
+4,242
+106% +$315K
ANET icon
96
Arista Networks
ANET
$214B
$624K 0.25%
6,101
-41
-0.7% -$3.55K
SMTH icon
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$609K 0.24%
23,572
+4,713
+25% +$121K
MRK icon
98
Merck
MRK
$326B
$608K 0.24%
7,674
+512
+7% +$40.7K
TJX icon
99
TJX Companies
TJX
$178B
$565K 0.22%
+4,572
New +$580K
KMB icon
100
Kimberly-Clark
KMB
$37.5B
$565K 0.22%
4,379
+2
+0% +$271
2 3
4
5 6

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2025 Portfolio in Review

As of Q2 2025, G&S Capital held 133 positions worth $252M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q2 2025 filing shows 9 new, 59 increased, 50 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 10,716 shares worth $2.55M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • G&S Capital's largest Q2 2025 buy was T-Mobile US: 10,716 shares worth $2.55M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $3.93M increase.
  • G&S Capital's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.45M.
  • G&S Capital fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2025, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • G&S Capital opened 9 new positions and closed 10 in Q2 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.