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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$877B
$610K 0.21%
933
-130
-12% -$88.8K
RMD icon
102
ResMed
RMD
$30.5B
$555K 0.2%
2,474
-81
-3% -$20.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$508K 0.18%
1,181
-46
-4% -$20.6K
LLY icon
104
Eli Lilly
LLY
$1.02T
$453K 0.16%
493
-8
-2% -$8.11K
UBER icon
105
Uber
UBER
$143B
$452K 0.16%
6,283
-2,726
-30% -$210K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$430K 0.15%
4,453
+83
+2% +$8.49K
UUUU icon
107
Energy Fuels
UUUU
$2.85B
$425K 0.15%
23,278
– –
HRL icon
108
Hormel Foods
HRL
$13.8B
$419K 0.15%
18,503
+8,353
+82% +$200K
PLTR icon
109
Palantir
PLTR
$293B
$416K 0.15%
+2,843
New +$435K
HAL icon
110
Halliburton
HAL
$27B
$406K 0.14%
+10,417
New +$360K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$405K 0.14%
8,055
-1,445
-15% -$72.8K
SBUX icon
112
Starbucks
SBUX
$120B
$362K 0.13%
4,036
+85
+2% +$8.04K
AZO icon
113
AutoZone
AZO
$49.5B
$341K 0.12%
101
– –
AMAT icon
114
Applied Materials
AMAT
$408B
$327K 0.12%
958
+1
+0.1% +$336
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$314K 0.11%
2,207
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.11%
953
– –
TDVI icon
117
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
$300K 0.11%
11,297
+1,745
+18% +$48.5K
IGLD icon
118
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$285K 0.1%
11,166
+2,338
+26% +$63.2K
SLV icon
119
iShares Silver Trust
SLV
$27.9B
$272K 0.1%
3,998
-803
-17% -$61K
GD icon
120
General Dynamics
GD
$104B
$266K 0.09%
774
+6
+0.8% +$2.13K
KMI icon
121
Kinder Morgan
KMI
$71.6B
$265K 0.09%
7,904
-907
-10% -$28.3K
ADP icon
122
Automatic Data Processing
ADP
$106B
$253K 0.09%
1,245
+31
+3% +$7.11K
GLP icon
123
Global Partners
GLP
$1.68B
$252K 0.09%
5,982
– –
IAU icon
124
iShares Gold Trust
IAU
$62.9B
$249K 0.09%
2,830
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$241K 0.08%
7,890
+15
+0.2% +$467
2 3 4
5
6

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.