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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
+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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$527M
$563K 0.22%
13,857
+1,557
+13% +$63.1K
COST icon
102
Costco
COST
$429B
$532K 0.21%
537
+4
+0.8% +$3.98K
HRL icon
103
Hormel Foods
HRL
$14.1B
$481K 0.19%
15,914
+398
+3% +$12K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$429K 0.17%
2,436
-78
-3% -$12.8K
PWR icon
105
Quanta Services
PWR
$88.3B
$421K 0.17%
1,114
-77
-6% -$24.7K
ADP icon
106
Automatic Data Processing
ADP
$106B
$384K 0.15%
1,244
-24
-2% -$7.37K
XOM icon
107
ExxonMobil
XOM
$634B
$383K 0.15%
3,550
+5
+0.1% +$534
AZO icon
108
AutoZone
AZO
$50.9B
$375K 0.15%
101
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$372K 0.15%
802
-62
-7% -$29K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$656B
$367K 0.15%
1,209
-70
-5% -$19.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$366K 0.15%
590
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$364K 0.14%
467
+6
+1% +$4.66K
SBUX icon
113
Starbucks
SBUX
$118B
$357K 0.14%
3,891
-73
-2% -$6.33K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$342K 0.14%
6,796
-7,282
-52% -$367K
GLP icon
115
Global Partners
GLP
$1.65B
$315K 0.13%
5,982
– –
NUE icon
116
Nucor
NUE
$60.5B
$314K 0.12%
2,426
-64
-3% -$7.48K
KMI icon
117
Kinder Morgan
KMI
$70.3B
$261K 0.1%
8,890
+85
+1% +$2.33K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$238K 0.09%
1,763
– –
CI icon
119
Cigna
CI
$79.6B
$221K 0.09%
670
+3
+0.4% +$967
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$220K 0.09%
5,863
+99
+2% +$3.63K
GD icon
121
General Dynamics
GD
$106B
$218K 0.09%
+748
New +$206K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.09%
7,839
+17
+0.2% +$447
UUUU icon
123
Energy Fuels
UUUU
$2.83B
$112K 0.04%
19,565
+40
+0.2% +$192
AVGO icon
124
Broadcom
AVGO
$1.81T
– –
-13,563
Closed -$2.27M
COF icon
125
Capital One
COF
$130B
– –
-13,374
Closed -$2.4M
2 3 4
5
6

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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.