G&S Capital LLC
CIK 1731448 · View on SEC EDGAR ↗
- Portfolio value
- $235.5M
- Positions
- 124
- As of
- March 31, 2025 Data as of Q1 2025
#5,912 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.61%
- Top 25 holdings weight
- 51.80%
- Positions above 1%
- 42
- Effective number of positions
- 56.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 9.65% Est. buys $23,058,949 · sells $26,368,778
- New positions
- 16
- Increased
- 62
- Decreased
- 43
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Financials
6.2%
Industrials
5.9%
Healthcare
5.2%
Energy
3.9%
Financial Services
3.7%
Real Estate
2.5%
Consumer products
2.2%
Retail
1.7%
Consumer Discretionary
1.5%
Materials
1.5%
Utilities
1.2%
Consumer Staples
1.0%
Communications
0.8%
Communication Services
0.8%
Telecommunication
0.5%
Other/Unmapped
53.1%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,722,403 | 5.83% | 24,531 | $-530,377 | Up ×1 | ||
| SPTM | $10,420,348 | 4.42% | 153,218 | $-757,492 | Down ×1 | ||
| VTV | $10,282,937 | 4.37% | 59,528 | $598,969 | Up ×1 | ||
| BIL | $7,854,784 | 3.34% | 85,629 | $-3,667,195 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,613,174 | 2.38% | 11,970 | $-541,210 | Down ×1 | ||
| MDY | $5,365,216 | 2.28% | 10,057 | $-49,545 | Up ×1 | ||
| IJR | $4,956,644 | 2.10% | 47,400 | $-105,870 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,833,937 | 2.05% | 28,896 | $537,522 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,550,439 | 1.93% | 26,701 | $-9,987 | Down ×1 | ||
| CGXU | $4,501,457 | 1.91% | 183,883 | $-34,000 | Up ×1 | ||
| SPLV | $4,288,654 | 1.82% | 57,396 | $496,941 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,163,579 | 1.77% | 18,744 | $-263,316 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,865,410 | 1.64% | 18,449 | $86,014 | Down ×1 | ||
| SPMD | $3,775,677 | 1.60% | 73,773 | $-156,226 | Up ×1 | ||
| AMLP | $3,420,300 | 1.45% | 65,851 | $149,261 | Down ×1 | ||
| CGUS | $3,291,610 | 1.40% | 98,551 | $181,861 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,208,808 | 1.36% | 29,607 | $-107,217 | Up ×1 | ||
| KNG | $3,136,428 | 1.33% | 62,083 | $55,807 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,117,633 | 1.32% | 12,538 | $867,799 | Up ×1 | ||
| RDVI | $3,099,860 | 1.32% | 130,685 | $153,336 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,021,470 | 1.28% | 50,560 | $9,771 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,997,694 | 1.27% | 11,142 | $-340,321 | Down ×1 | ||
| RSPN | $2,863,007 | 1.22% | 58,512 | $-94,843 | Down ×1 | ||
| MRSH Marsh Common Stock | $2,836,713 | 1.20% | 11,624 | $136,462 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,822,740 | 1.20% | 11,507 | $-617,411 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,816,777 | 1.20% | 12,167 | $162,988 | Down ×1 | ||
| GBIL | $2,802,942 | 1.19% | 27,979 | $1,796,390 | Up ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2,706,885 | 1.15% | 27,074 | $19,084 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,664,208 | 1.13% | 23,961 | $2,976 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,583,606 | 1.10% | 20,881 | $305,679 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,572,588 | 1.09% | 33,912 | Up ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $2,541,376 | 1.08% | 46,325 | $-120,224 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,514,737 | 1.07% | 24,928 | $81,482 | Down ×1 | ||
| SPSM | $2,470,922 | 1.05% | 60,621 | $-114,409 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2,441,666 | 1.04% | 9,849 | $-41,131 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,430,698 | 1.03% | 30,342 | $1,110,199 | Up ×1 | ||
| SMH SMH | $2,424,504 | 1.03% | 11,465 | $-353,428 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,405,169 | 1.02% | 7,293 | $-178,147 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,397,958 | 1.02% | 13,374 | $28,620 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,362,781 | 1.00% | 56,621 | $-299,740 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,356,518 | 1.00% | 6,278 | $-251,211 | Up ×1 | ||
| TT Trane Technologies plc | $2,346,311 | 1.00% | 6,964 | $-170,809 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,339,604 | 0.99% | 14,094 | $-679,031 | Down ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2,326,446 | 0.99% | 33,933 | $1,244,279 | Up ×1 | ||
| SDVD | $2,323,071 | 0.99% | 116,328 | $51,119 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,270,914 | 0.96% | 13,563 | $-919,900 | Down ×1 | ||
| SPDW | $2,237,467 | 0.95% | 61,452 | $128,267 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,030,605 | 0.86% | 9,905 | $-251,886 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,977,988 | 0.84% | 33,055 | $84,525 | Up ×1 | ||
| BRKB | $1,628,630 | 0.69% | 3,058 | $173,148 | Down ×1 | ||
| GSST | $1,605,921 | 0.68% | 31,775 | $650,977 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,581,104 | 0.67% | 14,470 | $109,630 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,408,203 | 0.60% | 12,099 | $39,445 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,395,201 | 0.59% | 22,609 | $58,051 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,382,522 | 0.59% | 15,748 | $1,151,200 | Up ×1 | ||
| SPAB | $1,372,063 | 0.58% | 53,722 | $112,892 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,294,716 | 0.55% | 9,398 | $220,941 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,291,858 | 0.55% | 28,480 | $147,348 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,262,390 | 0.54% | 2,711 | $59,109 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,242,062 | 0.53% | 17,342 | $163,445 | Up ×1 | ||
| PHYS | $1,234,264 | 0.52% | 51,299 | $90,323 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,220,328 | 0.52% | 6,414 | $-149,982 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,168,895 | 0.50% | 10,456 | $-1,365,794 | Down ×1 | ||
| VUG | $1,167,253 | 0.50% | 3,148 | $685,273 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,140,809 | 0.48% | 6,689 | Up ×1 | |||
| QUAL | $1,062,799 | 0.45% | 6,219 | $-19,393 | Up ×1 | ||
| SIZE | $1,059,933 | 0.45% | 7,288 | $-2,497 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,048,058 | 0.44% | 11,498 | $-1,462,499 | Down ×1 | ||
| SPEM | $1,008,246 | 0.43% | 25,610 | $88,690 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $993,317 | 0.42% | 8,982 | $211,980 | Up ×1 | ||
| FNK First Trust Mid Cap Value AlphaDEX Fund | $986,149 | 0.42% | 19,552 | $-28,705 | Up ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $983,290 | 0.42% | 14,292 | $-101,040 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $931,631 | 0.40% | 7,090 | Up ×1 | |||
| PSLV | $926,237 | 0.39% | 79,848 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $893,934 | 0.38% | 1,551 | $-78,598 | Down ×1 | ||
| EMLP | $823,285 | 0.35% | 21,960 | $75,814 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816,858 | 0.35% | 4,926 | $92,663 | Down ×1 | ||
| IEFA | $783,905 | 0.33% | 10,362 | $82,281 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $773,852 | 0.33% | 2,986 | $-230,094 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $768,158 | 0.33% | 3,030 | $73,426 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $753,419 | 0.32% | 6,872 | $-69,780 | Up ×1 | ||
| USFR | $708,546 | 0.30% | 14,078 | $-2,368,623 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $696,605 | 0.30% | 9,703 | $-26,162 | Down ×1 | ||
| CB Chubb Limited Common Stock | $688,537 | 0.29% | 2,280 | $77,085 | Up ×1 | ||
| IMCG | $677,740 | 0.29% | 9,488 | $-11,396 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $642,905 | 0.27% | 7,162 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $635,118 | 0.27% | 4,065 | $-139,060 | |||
| RPG | $631,551 | 0.27% | 16,511 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $627,739 | 0.27% | 17,976 | $-94,935 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $622,497 | 0.26% | 4,377 | $47,756 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $603,014 | 0.26% | 10,944 | $20,256 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $594,198 | 0.25% | 12,377 | $-3,100 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $577,506 | 0.25% | 5,281 | $-22,597 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $576,861 | 0.24% | 2,577 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $557,993 | 0.24% | 3,270 | $-33,377 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $540,281 | 0.23% | 989 | $-156,598 | Down ×1 | ||
| DE Deere & Company Common Stock | $527,549 | 0.22% | 1,124 | $466 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504,101 | 0.21% | 533 | $300,689 | Up ×1 | ||
| ULST | $500,008 | 0.21% | 12,300 | Up ×1 | |||
| SMTH | $488,156 | 0.21% | 18,859 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NDAQ | $2,572,588 | 33,912 | 1.09% |
| BA | $1,140,809 | 6,689 | 0.48% |
| FTC | $931,631 | 7,090 | 0.40% |
| PSLV | $926,237 | 79,848 | 0.39% |
| MRK | $642,905 | 7,162 | 0.27% |
| RPG | $631,551 | 16,511 | 0.27% |
| RMD | $576,861 | 2,577 | 0.24% |
| ULST | $500,008 | 12,300 | 0.21% |
| SMTH | $488,156 | 18,859 | 0.21% |
| GWW | $413,778 | 419 | 0.18% |
| LMT | $386,022 | 864 | 0.16% |
| AZO | $385,091 | 101 | 0.16% |
| LLY | $380,745 | 461 | 0.16% |
| NUE | $299,647 | 2,490 | 0.13% |
| CI | $219,443 | 667 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -40K | -$3.7M |
| USFR | Trimmed | -47K | -$2.4M |
| GBIL | Bought more | +18K | +$1.8M |
| ADP | Trimmed | -5K | -$1.5M |
| DELL | Trimmed | -10K | -$1.5M |
| PLD | Trimmed | -14K | -$1.4M |
| Z | Bought more | +19K | +$1.2M |
| JCI | Bought more | +14K | +$1.1M |
| AVGO | Trimmed | -200 | -$920K |
| IBM | Bought more | +2K | +$868K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GD | March 31, 2025 | 10,263 | $2,704,137 | 43.7% |
| IQLT | March 31, 2025 | 51,784 | $1,922,223 | No longer tracked |
| EFV | March 31, 2025 | 28,706 | $1,506,183 | No longer tracked |
| MMM | March 31, 2025 | 9,277 | $1,197,607 | 22.8% |
| SYF | March 31, 2025 | 18,352 | $1,192,880 | 44.5% |
| FNY | March 31, 2025 | 11,838 | $947,040 | |
| SPYM | March 31, 2025 | 9,695 | $668,373 | No longer tracked |
| VRTX | March 31, 2025 | 1,267 | $510,221 | 12.2% |
| INTC | March 31, 2025 | 20,050 | $402,003 | 300.4% |
| PSA | March 31, 2025 | 1,030 | $308,423 | 8.8% |
| VST | March 31, 2025 | 2,050 | $282,634 | 19.5% |