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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$2.72M 1.29%
73,435
-2,240
-3% -$76.2K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.7M 1.28%
4,519
+243
+6% +$140K
AFL icon
28
Aflac
AFL
$64.9B
$2.63M 1.25%
31,825
+12,551
+65% +$1.01M
TSM icon
29
TSMC
TSM
$2.1T
$2.59M 1.23%
24,913
-2,076
-8% -$198K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$2.52M 1.2%
9,219
-140
-1% -$38.5K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$2.5M 1.19%
103,439
-1,967
-2% -$50.7K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.35M 1.11%
12,268
+230
+2% +$42.2K
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.34M 1.11%
+54,184
New +$2.14M
CRM icon
34
Salesforce
CRM
$151B
$2.31M 1.1%
8,795
-54
-0.6% -$12.2K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.3M 1.09%
+44,561
New +$2.2M
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.27M 1.08%
98,240
+1,874
+2% +$40.1K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.24M 1.06%
26,170
-92
-0.4% -$7.31K
LRCX icon
38
Lam Research
LRCX
$367B
$2.2M 1.04%
28,080
+350
+1% +$23.9K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.13M 1.01%
43,030
+110
+0.3% +$5.1K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.11M 1%
40,570
+872
+2% +$43.2K
PFE icon
41
Pfizer
PFE
$143B
$2.11M 1%
73,272
+1,372
+2% +$41.5K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.03M 0.96%
48,020
+721
+2% +$27.2K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.02M 0.96%
20,271
+4,403
+28% +$440K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 0.96%
41,420
-242
-0.6% -$10.8K
AKAM icon
45
Akamai
AKAM
$16.7B
$2M 0.95%
+16,937
New +$1.88M
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$2M 0.95%
+14,852
New +$1.92M
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.96M 0.93%
5,220
-65
-1% -$23.1K
PG icon
48
Procter & Gamble
PG
$336B
$1.78M 0.85%
12,154
+109
+0.9% +$16.1K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.71M 0.81%
10,071
-9,645
-49% -$1.46M
PLD icon
50
Prologis
PLD
$135B
$1.56M 0.74%
11,737
-10,272
-47% -$1.17M
1
2
3 4 5

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G&S Capital's Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.