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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
+6.83%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.2M
Cap. Flow
+$3M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.9%
Holding
137
New
14
Increased
67
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.94M
2
UNH icon
UnitedHealth
UNH
+$2.94M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
2
TMUS icon
T-Mobile US
TMUS
+$2.55M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
Visa
V
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 8.06%
3 Financials 7.72%
4 Industrials 5.71%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$920K 0.34%
7,014
+92
+1% +$12.5K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$902K 0.33%
23,547
+1,033
+5% +$39K
ANET icon
78
Arista Networks
ANET
$227B
$896K 0.33%
6,151
+50
+0.8% +$6.44K
ED icon
79
Consolidated Edison
ED
$40.1B
$891K 0.33%
8,868
+88
+1% +$8.83K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$871K 0.32%
18,253
+485
+3% +$22.7K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$846K 0.31%
+10,798
New +$815K
ECL icon
82
Ecolab
ECL
$78.1B
$836K 0.31%
3,052
+25
+0.8% +$6.79K
WFC icon
83
Wells Fargo
WFC
$261B
$819K 0.3%
9,774
+22
+0.2% +$1.78K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$819K 0.3%
4,415
-580
-12% -$99.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.3%
3,347
-667
-17% -$140K
COST icon
86
Costco
COST
$422B
$801K 0.3%
865
+328
+61% +$314K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$794K 0.29%
13,287
+216
+2% +$12.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$780K 0.29%
8,938
-241
-3% -$20.5K
DE icon
89
Deere & Co
DE
$160B
$775K 0.29%
1,695
+2
+0.1% +$986
GS icon
90
Goldman Sachs
GS
$300B
$770K 0.28%
967
-4
-0.4% -$2.96K
SRE icon
91
Sempra
SRE
$57.9B
$742K 0.27%
8,246
+1
+0% +$81
SMTH icon
92
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$741K 0.27%
28,307
+4,735
+20% +$123K
RMD icon
93
ResMed
RMD
$30.6B
$690K 0.26%
2,520
-12
-0.5% -$3.28K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$671K 0.25%
13,342
+6,546
+96% +$330K
PANW icon
95
Palo Alto Networks
PANW
$270B
$664K 0.25%
3,261
+52
+2% +$9.95K
TJX icon
96
TJX Companies
TJX
$174B
$663K 0.25%
4,589
+17
+0.4% +$2.26K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$653K 0.24%
2,687
+251
+10% +$52.6K
MRK icon
98
Merck
MRK
$322B
$640K 0.24%
7,621
-53
-0.7% -$4.37K
CB icon
99
Chubb
CB
$135B
$631K 0.23%
2,237
+15
+0.7% +$4.13K
DOW icon
100
Dow Inc
DOW
$21.9B
$615K 0.23%
26,802
+809
+3% +$20.2K
2 3
4
5 6

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G&S Capital's Q3 2025 Portfolio in Review

As of Q3 2025, G&S Capital held 137 positions worth $271M, up 7.2% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q3 2025 filing shows 14 new, 67 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • G&S Capital's largest Q3 2025 buy was Invesco S&P SmallCap Health Care ETF: 73,414 shares worth $3.05M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.36M increase.
  • G&S Capital's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.57M.
  • G&S Capital fully exited T-Mobile US in Q3 2025, selling an estimated $2.55M.
  • G&S Capital's ten largest holdings make up 32% of its $271M portfolio in Q3 2025.
  • G&S Capital opened 14 new positions and closed 8 in Q3 2025.
  • G&S Capital's portfolio value rose 7.2% quarter-over-quarter to $271M.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.