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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
+3.1%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.13M
4
GD icon
General Dynamics
GD
+$2.82M
5
DELL icon
Dell
DELL
+$2.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
LKQ icon
LKQ Corp
LKQ
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.38M 1.05%
31,269
-1,045
-3% -$77.7K
HSY icon
27
Hershey
HSY
$37.3B
$2.33M 1.03%
9,169
-232
-2% -$54.5K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.26M 1%
43,144
-2,298
-5% -$124K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.26M 1%
46,498
+34,583
+290% +$1.67M
XOM icon
30
ExxonMobil
XOM
$650B
$2.25M 1%
20,520
-537
-3% -$59.4K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.22M 0.98%
+94,186
New +$2.2M
ZG icon
32
Zillow
ZG
$7.85B
$2.06M 0.91%
+47,075
New +$1.96M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.02M 0.89%
13,051
+8,254
+172% +$1.33M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.98M 0.88%
45,134
+1,745
+4% +$78.1K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.98M 0.88%
61,697
+17,992
+41% +$568K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.87%
82,539
+20,214
+32% +$517K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.95M 0.86%
43,236
+535
+1% +$23.3K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.93M 0.85%
50,980
+3,392
+7% +$132K
BIIB icon
39
Biogen
BIIB
$30.9B
$1.92M 0.85%
6,907
+148
+2% +$41K
PG icon
40
Procter & Gamble
PG
$340B
$1.91M 0.84%
12,827
+485
+4% +$69.3K
LRCX icon
41
Lam Research
LRCX
$316B
$1.86M 0.82%
+35,010
New +$1.72M
URI icon
42
United Rentals
URI
$65.7B
$1.81M 0.8%
+4,562
New +$1.92M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.79M 0.79%
13,825
+77
+0.6% +$10.1K
CAT icon
44
Caterpillar
CAT
$361B
$1.78M 0.79%
7,779
-248
-3% -$60K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.72M 0.76%
+8,874
New +$1.63M
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.71M 0.76%
+73,923
New +$1.65M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.71M 0.75%
+42,320
New +$1.71M
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.69M 0.75%
12,971
+11,269
+662% +$1.54M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.65M 0.73%
51,282
-399
-0.8% -$13.9K
AES icon
50
AES
AES
$10.6B
$1.64M 0.73%
68,139
+2,704
+4% +$68.7K
1
2
3 4 5

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G&S Capital's Q1 2023 Portfolio in Review

As of Q1 2023, G&S Capital held 127 positions worth $226M, up 0.15% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q1 2023 filing shows 22 new, 47 increased, 38 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • G&S Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M.
  • G&S Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.13M increase.
  • G&S Capital's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.3M.
  • G&S Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $17.7M.
  • G&S Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2023.
  • G&S Capital opened 22 new positions and closed 19 in Q1 2023.
  • G&S Capital's portfolio value rose 0.15% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.