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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
-2.52%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.9M
Cap. Flow
-$6.09M
Cap. Flow %
-3.1%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
OC icon
Owens Corning
OC
+$1.98M
4
CLX icon
Clorox
CLX
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.54M
3
ZG icon
Zillow
ZG
+$2.27M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 1.34%
19,944
-174
-0.9% -$22.6K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.55M 1.3%
43,389
-407
-0.9% -$25.2K
DELL icon
28
Dell
DELL
$262B
$2.55M 1.3%
36,962
-24,526
-40% -$1.46M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.55M 1.3%
75,675
-561
-0.7% -$19.4K
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.52M 1.29%
105,885
-1,249
-1% -$29.7K
PLD icon
31
Prologis
PLD
$135B
$2.47M 1.26%
22,009
+10,935
+99% +$1.34M
NEE icon
32
NextEra Energy
NEE
$181B
$2.41M 1.23%
+42,074
New +$2.91M
PFE icon
33
Pfizer
PFE
$143B
$2.38M 1.22%
71,900
-247
-0.3% -$8.73K
XOM icon
34
ExxonMobil
XOM
$644B
$2.38M 1.21%
20,219
+55
+0.3% +$6.03K
TSM icon
35
TSMC
TSM
$2.1T
$2.35M 1.2%
26,989
+12,050
+81% +$1.14M
ADBE icon
36
Adobe
ADBE
$99.5B
$2.18M 1.11%
4,276
+3,077
+257% +$1.61M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.17M 1.1%
16,831
+3,030
+22% +$402K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.11M 1.07%
47,532
+199
+0.4% +$9.26K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.06M 1.05%
12,038
+128
+1% +$22.9K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.03M 1.04%
96,366
-2,041
-2% -$45K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.03M 1.03%
+68,764
New +$2.22M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.02M 1.03%
26,262
-1,086
-4% -$86.6K
OC icon
43
Owens Corning
OC
$11.2B
$1.96M 1%
+14,401
New +$1.98M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.96M 1%
58,423
-544
-0.9% -$19.1K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.94M 0.99%
39,698
-1,134
-3% -$56.2K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.87M 0.95%
42,920
-4,530
-10% -$203K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.82M 0.93%
41,662
+2,236
+6% +$103K
HSY icon
48
Hershey
HSY
$35.2B
$1.82M 0.93%
9,102
+1,969
+28% +$441K
CRM icon
49
Salesforce
CRM
$151B
$1.79M 0.91%
8,849
-70
-0.8% -$15.1K
PG icon
50
Procter & Gamble
PG
$336B
$1.76M 0.9%
12,045
+116
+1% +$17.7K
1
2
3 4 5

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G&S Capital's Q3 2023 Portfolio in Review

As of Q3 2023, G&S Capital held 125 positions worth $196M, down 5.7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

G&S Capital withdrew a net $6.09M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, G&S Capital opened a new position in NextEra Energy worth $2.41M.

  • G&S Capital's largest Q3 2023 buy was NextEra Energy: 42,074 shares worth $2.41M.
  • G&S Capital added most to Clorox in Q3 2023, an estimated $1.8M increase.
  • G&S Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • G&S Capital fully exited United Parcel Service in Q3 2023, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 26% of its $196M portfolio in Q3 2023.
  • G&S Capital opened 8 new positions and closed 10 in Q3 2023.
  • G&S Capital's portfolio value fell 5.7% quarter-over-quarter to $196M.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.