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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
+3.5%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.27%
Holding
143
New
14
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
2
BSX icon
Boston Scientific
BSX
+$2.54M
3
LIN icon
Linde
LIN
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
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
$17.6M 6.22%
25,798
-1,032
-4% -$698K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.6M 4.45%
152,552
+2,742
+2% +$224K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$11.5M 4.07%
60,247
-463
-0.8% -$87.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$8.79M 3.11%
14,308
-225
-2% -$138K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.49M 3%
92,910
+5,140
+6% +$471K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.27M 2.21%
10,387
+67
+0.6% +$40.1K
IBM icon
7
IBM
IBM
$206B
$6.22M 2.2%
21,005
+9
+0% +$2.69K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.02M 2.13%
50,063
-270
-0.5% -$32.3K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$5.68M 2.01%
30,440
+742
+2% +$138K
AAPL icon
10
Apple
AAPL
$4.89T
$5.38M 1.9%
19,774
+1,583
+9% +$425K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.49M 1.59%
77,525
+3,888
+5% +$223K
CVX icon
12
Chevron
CVX
$366B
$4.47M 1.58%
29,345
-304
-1% -$46.3K
PG icon
13
Procter & Gamble
PG
$353B
$4.27M 1.51%
29,767
+17,408
+141% +$2.57M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.2B
$4.21M 1.49%
104,611
+4,744
+5% +$189K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.07M 1.44%
56,930
+2,311
+4% +$166K
ABBV icon
16
AbbVie
ABBV
$449B
$4.04M 1.43%
17,688
-1,159
-6% -$264K
AXP icon
17
American Express
AXP
$247B
$4.01M 1.42%
10,835
-409
-4% -$146K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.85M 1.36%
146,702
+10,288
+8% +$266K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.82M 1.35%
129,112
-2,219
-2% -$66.8K
SDVD icon
20
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$3.59M 1.27%
167,477
+41,757
+33% +$893K
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.53M 1.25%
10,959
-220
-2% -$68.1K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5M 1.24%
78,785
+4,046
+5% +$177K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.44M 1.22%
70,006
+3,241
+5% +$159K
JCI icon
24
Johnson Controls International
JCI
$86.2B
$3.43M 1.21%
28,665
-561
-2% -$64.4K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$3.39M 1.2%
72,080
+1,859
+3% +$87K
1
2 3 4 5

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PFMOSF
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AIM
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PC
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MIG
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ICM
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SEEDPG
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GLCM
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G&S Capital's Q4 2025 Portfolio in Review

As of Q4 2025, G&S Capital held 143 positions worth $283M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2025 filing shows 14 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 12,127 shares worth $2.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2025 buy was Advanced Micro Devices: 12,127 shares worth $2.6M.
  • G&S Capital added most to Procter & Gamble in Q4 2025, an estimated $2.57M increase.
  • G&S Capital's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $946K.
  • G&S Capital fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $3.35M.
  • G&S Capital's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • G&S Capital opened 14 new positions and closed 11 in Q4 2025.
  • G&S Capital's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.