We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$162B
$577K 0.2%
1,239
-456
-27% -$214K
LLY icon
102
Eli Lilly
LLY
$1.03T
$538K 0.19%
501
+10
+2% +$9.56K
PPG icon
103
PPG Industries
PPG
$25B
$523K 0.19%
5,109
-511
-9% -$51.3K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$486K 0.17%
1,227
+503
+69% +$192K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$478K 0.17%
9,500
-3,842
-29% -$193K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$441K 0.16%
4,370
-6
-0.1% -$656
XOM icon
107
ExxonMobil
XOM
$651B
$439K 0.16%
3,647
+55
+2% +$6.38K
CMI icon
108
Cummins
CMI
$87.3B
$406K 0.14%
+796
New +$372K
NUE icon
109
Nucor
NUE
$58.5B
$396K 0.14%
2,426
+3
+0.1% +$451
LMT icon
110
Lockheed Martin
LMT
$132B
$387K 0.14%
801
-3
-0.4% -$1.44K
AZO icon
111
AutoZone
AZO
$49.1B
$343K 0.12%
101
– –
UUUU icon
112
Energy Fuels
UUUU
$2.93B
$338K 0.12%
23,278
+3,713
+19% +$63K
SBUX icon
113
Starbucks
SBUX
$121B
$333K 0.12%
3,951
+40
+1% +$3.37K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$328K 0.12%
2,207
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$319K 0.11%
953
+7
+0.7% +$2.33K
ADP icon
116
Automatic Data Processing
ADP
$105B
$312K 0.11%
1,214
-13
-1% -$3.46K
SLV icon
117
iShares Silver Trust
SLV
$28.6B
$309K 0.11%
+4,801
New +$240K
TDVI icon
118
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
$265K 0.09%
9,552
+2,474
+35% +$70.1K
GD icon
119
General Dynamics
GD
$103B
$259K 0.09%
768
+12
+2% +$4.09K
V icon
120
Visa
V
$673B
$250K 0.09%
714
-96
-12% -$32.7K
GLP icon
121
Global Partners
GLP
$1.66B
$250K 0.09%
5,982
– –
AMAT icon
122
Applied Materials
AMAT
$398B
$246K 0.09%
+957
New +$229K
KMI icon
123
Kinder Morgan
KMI
$70.5B
$242K 0.09%
8,811
+8
+0.1% +$216
HRL icon
124
Hormel Foods
HRL
$14B
$241K 0.09%
10,150
-5,695
-36% -$133K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K 0.08%
7,875
+19
+0.2% +$555
2 3 4
5
6

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.