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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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$227K 0.08%
6,170
+69
+1% +$2.57K
NEE icon
127
NextEra Energy
NEE
$181B
$223K 0.08%
+2,402
New +$214K
V icon
128
Visa
V
$684B
$221K 0.08%
732
+18
+3% +$5.79K
COST icon
129
Costco
COST
$422B
$221K 0.08%
+222
New +$216K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.08%
3,422
+3
+0.1% +$198
UNH icon
131
UnitedHealth
UNH
$376B
$210K 0.07%
776
-8,733
-92% -$2.6M
AVGO icon
132
Broadcom
AVGO
$1.85T
$204K 0.07%
660
+71
+12% +$23.4K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$194K 0.07%
+10,204
New +$198K
AMD icon
134
Advanced Micro Devices
AMD
$776B
– –
-12,127
Closed -$2.6M
BAC icon
135
Bank of America
BAC
$435B
– –
-27,670
Closed -$1.52M
FNY icon
136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-12,303
Closed -$1.12M
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-6,742
Closed -$1.08M
GILD icon
138
Gilead Sciences
GILD
$162B
– –
-22,876
Closed -$2.81M
LMT icon
139
Lockheed Martin
LMT
$134B
– –
-801
Closed -$387K
ORCL icon
140
Oracle
ORCL
$374B
– –
-1,100
Closed -$214K
PANW icon
141
Palo Alto Networks
PANW
$270B
– –
-3,422
Closed -$630K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-73,996
Closed -$3.26M
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,978
Closed -$202K
2 3 4 5
6

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AIM
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ICM
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SEEDPG
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VW
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FFA
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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.