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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$480K 0.2%
15,516
+463
+3% +$13.8K
ANET icon
102
Arista Networks
ANET
$227B
$476K 0.2%
6,142
+3,006
+96% +$305K
XOM icon
103
ExxonMobil
XOM
$644B
$422K 0.18%
3,545
+119
+3% +$13.2K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$414K 0.18%
+419
New +$433K
SBUX icon
105
Starbucks
SBUX
$120B
$389K 0.17%
3,964
+30
+0.8% +$3.1K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$389K 0.17%
2,514
-165
-6% -$29.9K
ADP icon
107
Automatic Data Processing
ADP
$106B
$387K 0.16%
1,268
-5,280
-81% -$1.59M
LMT icon
108
Lockheed Martin
LMT
$134B
$386K 0.16%
+864
New +$398K
AZO icon
109
AutoZone
AZO
$49.2B
$385K 0.16%
+101
New +$348K
LLY icon
110
Eli Lilly
LLY
$1.02T
$381K 0.16%
+461
New +$384K
EOG icon
111
EOG Resources
EOG
$79.2B
$352K 0.15%
2,745
-1,879
-41% -$242K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$351K 0.15%
1,279
+2
+0.2% +$581
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$331K 0.14%
590
+1
+0.2% +$591
GLP icon
114
Global Partners
GLP
$1.68B
$319K 0.14%
5,982
– –
PWR icon
115
Quanta Services
PWR
$100B
$303K 0.13%
1,191
-4
-0.3% -$1.16K
NUE icon
116
Nucor
NUE
$58.6B
$300K 0.13%
+2,490
New +$321K
SRE icon
117
Sempra
SRE
$57.9B
$286K 0.12%
4,003
+11
+0.3% +$857
KMI icon
118
Kinder Morgan
KMI
$71.7B
$251K 0.11%
8,805
-81
-0.9% -$2.24K
V icon
119
Visa
V
$684B
$225K 0.1%
642
+9
+1% +$3.04K
CI icon
120
Cigna
CI
$73.8B
$219K 0.09%
+667
New +$201K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$215K 0.09%
1,763
– –
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$212K 0.09%
5,764
+65
+1% +$2.41K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.09%
+7,822
New +$210K
UUUU icon
124
Energy Fuels
UUUU
$2.86B
$72.8K 0.03%
19,525
-40
-0.2% -$192
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-28,706
Closed -$1.51M
2 3 4
5
6

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AIM
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SEEDPG
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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.