We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$18.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.19%
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
2
KHC icon
Kraft Heinz
KHC
+$2.93M
3
PFE icon
Pfizer
PFE
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$2.61M 1.25%
12,121
-100
-0.8% -$21.6K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.55M 1.23%
107,134
+3,987
+4% +$95.2K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.54M 1.22%
14,184
+5,310
+60% +$943K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.52M 1.21%
77,352
+15,655
+25% +$511K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.48M 1.19%
107,602
+25,063
+30% +$590K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.17%
20,118
+15,333
+320% +$1.77M
ZG icon
32
Zillow
ZG
$7.94B
$2.27M 1.09%
46,103
-972
-2% -$43.8K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.22M 1.07%
+47,333
New +$2.11M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.22M 1.07%
27,348
-3,921
-13% -$298K
LRCX icon
35
Lam Research
LRCX
$367B
$2.2M 1.06%
34,270
-740
-2% -$41.7K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.2M 1.06%
94,949
+763
+0.8% +$17.8K
XOM icon
37
ExxonMobil
XOM
$644B
$2.16M 1.04%
20,164
-356
-2% -$38.8K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.16M 1.04%
+98,407
New +$2.1M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.12M 1.02%
11,910
-10,292
-46% -$1.89M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.1M 1.01%
58,967
+29,862
+103% +$1.06M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.01M 0.96%
47,450
+2,560
+6% +$85K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2M 0.96%
40,832
-5,666
-12% -$279K
BIIB icon
43
Biogen
BIIB
$30B
$1.94M 0.93%
6,800
-107
-2% -$31.9K
CRM icon
44
Salesforce
CRM
$151B
$1.88M 0.91%
+8,919
New +$1.82M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 0.88%
13,801
-24
-0.2% -$3.16K
PG icon
46
Procter & Gamble
PG
$336B
$1.81M 0.87%
11,929
-898
-7% -$135K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 0.87%
39,426
-5,708
-13% -$249K
HSY icon
48
Hershey
HSY
$35.2B
$1.78M 0.86%
7,133
-2,036
-22% -$534K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.73M 0.83%
44,658
-6,322
-12% -$235K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.66M 0.8%
16,553
-25,950
-61% -$2.59M
1
2
3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2023 Portfolio in Review

As of Q2 2023, G&S Capital held 139 positions worth $208M, down 8% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

G&S Capital withdrew a net $25.4M in Q2 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, G&S Capital opened a new position in Kraft Heinz worth $2.71M.

  • G&S Capital's largest Q2 2023 buy was Kraft Heinz: 76,236 shares worth $2.71M.
  • G&S Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.47M increase.
  • G&S Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • G&S Capital fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $10.3M.
  • G&S Capital's ten largest holdings make up 29% of its $208M portfolio in Q2 2023.
  • G&S Capital opened 31 new positions and closed 22 in Q2 2023.
  • G&S Capital's portfolio value fell 8% quarter-over-quarter to $208M.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.