We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.7M 5.83%
24,531
+212
+0.9% +$125K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$10.4M 4.42%
153,218
-3,269
-2% -$234K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$10.3M 4.37%
59,528
+2,328
+4% +$406K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.85M 3.34%
85,629
-40,391
-32% -$3.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$5.61M 2.38%
11,970
-68
-0.6% -$34.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.37M 2.28%
10,057
+550
+6% +$312K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 2.1%
47,400
+3,462
+8% +$391K
CVX icon
8
Chevron
CVX
$387B
$4.83M 2.05%
28,896
-767
-3% -$120K
PG icon
9
Procter & Gamble
PG
$342B
$4.55M 1.93%
26,701
-501
-2% -$83.9K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.19B
$4.5M 1.91%
183,883
+38
+0% +$972
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.29M 1.82%
57,396
+3,229
+6% +$233K
AAPL icon
12
Apple
AAPL
$4.72T
$4.16M 1.77%
18,744
+1,066
+6% +$247K
ABBV icon
13
AbbVie
ABBV
$454B
$3.87M 1.64%
18,449
-2,819
-13% -$548K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.78M 1.6%
73,773
+1,879
+3% +$102K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$3.42M 1.45%
65,851
-2,069
-3% -$106K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.1B
$3.29M 1.4%
98,551
+9,625
+11% +$338K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$3.21M 1.36%
29,607
+4,914
+20% +$623K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$3.14M 1.33%
62,083
+728
+1% +$36.9K
IBM icon
19
IBM
IBM
$194B
$3.12M 1.32%
12,538
+2,304
+23% +$564K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$3.1M 1.32%
130,685
+9,129
+8% +$225K
WMB icon
21
Williams Companies
WMB
$92B
$3.02M 1.28%
50,560
-5,089
-9% -$291K
AXP icon
22
American Express
AXP
$233B
$3M 1.27%
11,142
-105
-0.9% -$31K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.86M 1.22%
58,512
-409
-0.7% -$20.8K
MRSH
24
Marsh
MRSH
$84.1B
$2.84M 1.2%
11,624
-1,088
-9% -$247K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.82M 1.2%
11,507
-2,844
-20% -$725K
1
2 3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.