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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-46,325
Closed -$2.54M
FYC icon
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-14,292
Closed -$983K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-9,488
Closed -$678K
JLL icon
129
Jones Lang LaSalle
JLL
$15.8B
– –
-9,849
Closed -$2.44M
PLD icon
130
Prologis
PLD
$136B
– –
-10,456
Closed -$1.17M
SMH icon
131
VanEck Semiconductor ETF
SMH
$60.8B
– –
-11,465
Closed -$2.42M
TSCO icon
132
Tractor Supply
TSCO
$16.3B
– –
-10,944
Closed -$603K
Z icon
133
Zillow
Z
$7.78B
– –
-33,933
Closed -$2.33M
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.