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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
Cap. Flow
+$3M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.9%
Holding
137
New
14
Increased
67
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.94M
2
UNH icon
UnitedHealth
UNH
+$2.94M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
DGX icon
Quest Diagnostics
DGX
+$1.46M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
2
TMUS icon
T-Mobile US
TMUS
+$2.55M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.51M
4
MRSH
Marsh
MRSH
+$2.5M
5
V icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 6.61%
26,830
+134
+0.5% +$85.9K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.1M 4.47%
149,810
-2,566
-2% -$199K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 4.19%
60,710
+1,727
+3% +$313K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.73M 3.23%
14,533
+72
+0.5% +$41.2K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.05M 2.98%
87,770
+16,151
+23% +$1.48M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.15M 2.27%
10,320
+268
+3% +$157K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 2.21%
50,333
+1,401
+3% +$161K
IBM icon
8
IBM
IBM
$211B
$5.92M 2.19%
20,996
+703
+3% +$184K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.54M 2.05%
29,698
+406
+1% +$70.8K
AAPL icon
10
Apple
AAPL
$4.54T
$4.63M 1.71%
18,191
+1,948
+12% +$440K
CVX icon
11
Chevron
CVX
$392B
$4.6M 1.7%
29,649
-54
-0.2% -$8.36K
ABBV icon
12
AbbVie
ABBV
$443B
$4.36M 1.61%
18,847
+93
+0.5% +$18.9K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.21M 1.56%
73,637
-393
-0.5% -$22.1K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.01M 1.48%
54,619
-3,888
-7% -$284K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4M 1.48%
39,910
+23,554
+144% +$2.36M
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.4B
$3.95M 1.46%
99,867
+422
+0.4% +$16.2K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.89M 1.44%
131,331
+4,366
+3% +$122K
AXP icon
18
American Express
AXP
$227B
$3.73M 1.38%
11,244
-141
-1% -$44.8K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.53M 1.3%
136,414
+4,196
+3% +$106K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.53M 1.3%
11,179
-231
-2% -$68.7K
UNH icon
21
UnitedHealth
UNH
$376B
$3.35M 1.24%
+9,709
New +$2.94M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.35M 1.24%
55,909
-42,824
-43% -$2.57M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.31M 1.22%
59,066
+1,314
+2% +$72.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$3.3M 1.22%
70,221
+3,345
+5% +$162K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.29M 1.22%
66,765
+3,142
+5% +$157K
1
2 3 4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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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.