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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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$527M
$601K 0.22%
14,765
+908
+7% +$36.9K
PPG icon
102
PPG Industries
PPG
$24.6B
$591K 0.22%
5,620
+104
+2% +$11.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$582K 0.22%
869
+279
+47% +$180K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$544K 0.2%
4,376
-3
-0.1% -$388
PWR icon
105
Quanta Services
PWR
$100B
$460K 0.17%
1,109
-5
-0.4% -$1.94K
AZO icon
106
AutoZone
AZO
$49.2B
$433K 0.16%
101
– –
XOM icon
107
ExxonMobil
XOM
$644B
$405K 0.15%
3,592
+42
+1% +$4.67K
LMT icon
108
Lockheed Martin
LMT
$134B
$401K 0.15%
804
+2
+0.2% +$907
HRL icon
109
Hormel Foods
HRL
$13.8B
$392K 0.14%
15,845
-69
-0.4% -$1.91K
LLY icon
110
Eli Lilly
LLY
$1.02T
$375K 0.14%
491
+24
+5% +$17.9K
ADP icon
111
Automatic Data Processing
ADP
$106B
$360K 0.13%
1,227
-17
-1% -$5.12K
EOG icon
112
EOG Resources
EOG
$79.2B
$339K 0.13%
3,023
-2,408
-44% -$287K
SBUX icon
113
Starbucks
SBUX
$120B
$331K 0.12%
3,911
+20
+0.5% +$1.79K
NUE icon
114
Nucor
NUE
$58.6B
$328K 0.12%
2,423
-3
-0.1% -$425
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$321K 0.12%
2,207
+444
+25% +$62.3K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.11%
946
-263
-22% -$83.1K
UUUU icon
117
Energy Fuels
UUUU
$2.86B
$300K 0.11%
19,565
– –
GLP icon
118
Global Partners
GLP
$1.68B
$287K 0.11%
5,982
– –
V icon
119
Visa
V
$684B
$277K 0.1%
810
-6,586
-89% -$2.28M
ORCL icon
120
Oracle
ORCL
$374B
$265K 0.1%
+943
New +$240K
GD icon
121
General Dynamics
GD
$104B
$258K 0.1%
756
+8
+1% +$2.52K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$257K 0.1%
+724
New +$231K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$253K 0.09%
+5,000
New +$252K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$249K 0.09%
8,803
-87
-1% -$2.38K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.08%
7,856
+17
+0.2% +$483
2 3 4
5
6

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AIM
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SEEDPG
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FFA
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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.