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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
+3.62%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$1.52M
Cap. Flow
-$2.37M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
68
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.77M
2
DOW icon
Dow Inc
DOW
+$2.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
DELL icon
Dell
DELL
+$1.64M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.58M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.26M
2
GILD icon
Gilead Sciences
GILD
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 7.53%
3 Industrials 6.32%
4 Healthcare 5.11%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$1.06M 0.37%
14,595
+2,033
+16% +$137K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.37%
4,397
+67
+2% +$16.8K
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.05M 0.37%
+6,560
New +$1.08M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.36%
18,178
+822
+5% +$48.3K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.01M 0.35%
23,071
-1,372
-6% -$57.1K
SMTH icon
81
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$1,000K 0.35%
38,814
-2,018
-5% -$52.6K
EMR icon
82
Emerson Electric
EMR
$83.9B
$981K 0.34%
7,491
+344
+5% +$49.5K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$957K 0.34%
1,673
-34
-2% -$21.8K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$926K 0.33%
12,105
+583
+5% +$46.6K
MRK icon
85
Merck
MRK
$322B
$881K 0.31%
7,327
-159
-2% -$18.4K
DE icon
86
Deere & Co
DE
$160B
$877K 0.31%
1,557
+318
+26% +$179K
ECL icon
87
Ecolab
ECL
$78.1B
$854K 0.3%
3,209
+130
+4% +$36.7K
PWR icon
88
Quanta Services
PWR
$100B
$835K 0.29%
1,521
-79
-5% -$40.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.27%
2,706
+211
+8% +$66.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$775K 0.27%
8,556
– –
WFC icon
91
Wells Fargo
WFC
$261B
$771K 0.27%
9,680
+22
+0.2% +$1.89K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$756K 0.27%
2,629
-91
-3% -$28.6K
GS icon
93
Goldman Sachs
GS
$300B
$749K 0.26%
885
-71
-7% -$63.3K
TJX icon
94
TJX Companies
TJX
$174B
$713K 0.25%
4,463
-161
-3% -$25.1K
CB icon
95
Chubb
CB
$135B
$709K 0.25%
2,175
-96
-4% -$30.8K
ANET icon
96
Arista Networks
ANET
$227B
$706K 0.25%
5,754
-368
-6% -$49.2K
PPG icon
97
PPG Industries
PPG
$24.6B
$678K 0.24%
6,344
+1,235
+24% +$140K
CMI icon
98
Cummins
CMI
$87.5B
$657K 0.23%
1,221
+425
+53% +$241K
XOM icon
99
ExxonMobil
XOM
$644B
$631K 0.22%
3,716
+69
+2% +$10.1K
NUE icon
100
Nucor
NUE
$58.6B
$630K 0.22%
3,724
+1,298
+54% +$226K
2 3
4
5 6

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G&S Capital's Q1 2026 Portfolio in Review

As of Q1 2026, G&S Capital held 143 positions worth $285M, up 0.54% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q1 2026 filing shows 11 new, 68 increased, 47 reduced and 10 closed positions. Its largest new stake was Medtronic: 28,913 shares worth $2.51M. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $3.26M.

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

  • G&S Capital's largest Q1 2026 buy was Medtronic: 28,913 shares worth $2.51M.
  • G&S Capital added most to Dow Inc in Q1 2026, an estimated $2.3M increase.
  • G&S Capital's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.6M.
  • G&S Capital fully exited Invesco S&P SmallCap Health Care ETF in Q1 2026, selling an estimated $3.26M.
  • G&S Capital's ten largest holdings make up 31% of its $285M portfolio in Q1 2026.
  • G&S Capital opened 11 new positions and closed 10 in Q1 2026.
  • G&S Capital's portfolio value rose 0.54% quarter-over-quarter to $285M.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.