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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
+3.5%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.27%
Holding
143
New
14
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
2
BSX icon
Boston Scientific
BSX
+$2.54M
3
LIN icon
Linde
LIN
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$962K 0.34%
23,631
-2,355
-9% -$95.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$950K 0.34%
+17,356
New +$944K
EMR icon
78
Emerson Electric
EMR
$83.9B
$949K 0.34%
7,147
+133
+2% +$17.6K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$926K 0.33%
24,443
+896
+4% +$34.2K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$924K 0.33%
11,522
+724
+7% +$57.6K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$920K 0.33%
4,446
+31
+0.7% +$6.13K
WFC icon
82
Wells Fargo
WFC
$261B
$900K 0.32%
9,658
-116
-1% -$10.1K
ED icon
83
Consolidated Edison
ED
$40.1B
$892K 0.32%
8,986
+118
+1% +$11.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$851K 0.3%
2,720
+33
+1% +$9.43K
GS icon
85
Goldman Sachs
GS
$300B
$840K 0.3%
956
-11
-1% -$8.98K
ECL icon
86
Ecolab
ECL
$78.1B
$808K 0.29%
3,079
+27
+0.9% +$7.19K
ANET icon
87
Arista Networks
ANET
$227B
$802K 0.28%
6,122
-29
-0.5% -$3.99K
MRK icon
88
Merck
MRK
$322B
$788K 0.28%
7,486
-135
-2% -$12.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.28%
2,495
-852
-25% -$244K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$765K 0.27%
8,556
-382
-4% -$33.8K
UBER icon
91
Uber
UBER
$143B
$736K 0.26%
+9,009
New +$811K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$728K 0.26%
1,063
+194
+22% +$132K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$722K 0.26%
12,562
-725
-5% -$43.3K
TJX icon
94
TJX Companies
TJX
$174B
$710K 0.25%
4,624
+35
+0.8% +$5.18K
CB icon
95
Chubb
CB
$135B
$709K 0.25%
2,271
+34
+2% +$9.94K
PWR icon
96
Quanta Services
PWR
$100B
$675K 0.24%
1,600
+491
+44% +$216K
DOW icon
97
Dow Inc
DOW
$21.9B
$637K 0.23%
27,249
+447
+2% +$10.3K
PANW icon
98
Palo Alto Networks
PANW
$270B
$630K 0.22%
3,422
+161
+5% +$32.5K
RMD icon
99
ResMed
RMD
$30.6B
$615K 0.22%
2,555
+35
+1% +$8.95K
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$527M
$602K 0.21%
14,850
+85
+0.6% +$3.45K
2 3
4
5 6

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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
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G&S Capital's Q4 2025 Portfolio in Review

As of Q4 2025, G&S Capital held 143 positions worth $283M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2025 filing shows 14 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 12,127 shares worth $2.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.35M.

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

  • G&S Capital's largest Q4 2025 buy was Advanced Micro Devices: 12,127 shares worth $2.6M.
  • G&S Capital added most to Procter & Gamble in Q4 2025, an estimated $2.57M increase.
  • G&S Capital's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $946K.
  • G&S Capital fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $3.35M.
  • G&S Capital's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • G&S Capital opened 14 new positions and closed 11 in Q4 2025.
  • G&S Capital's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.