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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
(+7.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
137
New
14
Increased
67
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.94M |
| 2 |
UnitedHealth
UNH
|
+$2.94M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.48M |
| 5 |
Quest Diagnostics
DGX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.57M |
| 2 |
T-Mobile US
TMUS
|
+$2.55M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.51M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $225K | 0.08% |
5,964
+101
| +2% | +$3.79K |
|
127
iShares Gold Trust
IAU
$62.9B
| $206K | 0.08% |
+2,830
| New | +$185K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $205K | 0.08% |
+3,424
| New | +$200K |
|
129
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
| $203K | 0.08% |
+7,078
| New | +$194K |
|
130
Cigna
CI
$73.7B
| – | – |
-670
| Closed | -$221K |
|
131
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| – | – |
-19,893
| Closed | -$1.03M |
|
132
W.W. Grainger
GWW
$65.3B
| – | – |
-698
| Closed | -$726K |
|
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-23,282
| Closed | -$771K |
|
|
MRSH
134
Marsh
MRSH
$90.5B
| – | – |
-11,456
| Closed | -$2.5M |
|
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| – | – |
-23,086
| Closed | -$2.51M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-6,227
| Closed | -$1.14M |
|
|
137
T-Mobile US
TMUS
$185B
| – | – |
-10,716
| Closed | -$2.55M |
|
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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.