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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.5M 6.54%
26,696
+2,165
+9% +$1.24M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 4.52%
152,376
-842
-0.5% -$58.4K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.4M 4.13%
58,983
-545
-0.9% -$92.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.98M 3.16%
14,461
+2,491
+21% +$1.24M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.57M 2.6%
71,619
-14,010
-16% -$1.28M
IBM icon
6
IBM
IBM
$200B
$5.98M 2.37%
20,293
+7,755
+62% +$2M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.91M 2.34%
98,733
+65,678
+199% +$3.93M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 2.26%
10,052
-5
-0% -$2.68K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 2.12%
48,932
+1,532
+3% +$158K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.63M 1.83%
29,292
-315
-1% -$39.6K
PG icon
11
Procter & Gamble
PG
$349B
$4.28M 1.7%
26,886
+185
+0.7% +$30.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.26M 1.69%
58,507
+1,111
+2% +$80.4K
CVX icon
13
Chevron
CVX
$373B
$4.25M 1.69%
29,703
+807
+3% +$114K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.03M 1.6%
74,030
+257
+0.3% +$13.2K
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.2B
$3.67M 1.46%
99,445
+894
+0.9% +$30.5K
AXP icon
16
American Express
AXP
$242B
$3.63M 1.44%
11,385
+243
+2% +$68.4K
ABBV icon
17
AbbVie
ABBV
$450B
$3.48M 1.38%
18,754
+305
+2% +$56.7K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.44M 1.36%
126,965
-56,918
-31% -$1.45M
AAPL icon
19
Apple
AAPL
$4.9T
$3.33M 1.32%
16,243
-2,501
-13% -$505K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.31M 1.31%
11,410
-97
-0.8% -$24.8K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$3.27M 1.29%
66,876
+1,025
+2% +$49.7K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.27M 1.29%
132,218
+1,533
+1% +$36.1K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$3.14M 1.24%
29,685
-657
-2% -$60.5K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.12M 1.24%
63,623
+1,540
+2% +$74.9K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.11M 1.23%
6,243
-35
-0.6% -$15.2K
1
2 3 4 5

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MIG
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SEEDPG
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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.