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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
FNY icon
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-11,838
Closed -$947K
GD icon
127
General Dynamics
GD
$104B
– –
-10,263
Closed -$2.7M
INTC icon
128
Intel
INTC
$455B
– –
-20,050
Closed -$402K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-51,784
Closed -$1.92M
MMM icon
130
3M
MMM
$90.9B
– –
-9,277
Closed -$1.2M
PSA icon
131
Public Storage
PSA
$60.5B
– –
-1,030
Closed -$308K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-9,695
Closed -$668K
SYF icon
133
Synchrony
SYF
$24.7B
– –
-18,352
Closed -$1.19M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,267
Closed -$510K
VST icon
135
Vistra
VST
$50B
– –
-2,050
Closed -$283K
2 3 4 5
6

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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.