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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
+8.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
-$2.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
MRSH
Marsh
MRSH
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
3
KHC icon
Kraft Heinz
KHC
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11B
$2.74M 1.22%
87,942
-32,019
-27% -$949K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.73M 1.22%
30,230
-12,800
-30% -$928K
AFL icon
28
Aflac
AFL
$65.5B
$2.72M 1.21%
31,673
-152
-0.5% -$12.5K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$2.69M 1.2%
62,158
-939
-1% -$40.5K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$2.69M 1.2%
+56,760
New +$2.55M
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.67M 1.19%
53,002
+24,656
+87% +$1.24M
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.66M 1.18%
55,659
+1,475
+3% +$65.7K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.49M 1.11%
101,901
+3,661
+4% +$84.6K
NKE icon
34
Nike
NKE
$64.1B
$2.48M 1.11%
26,387
+13,524
+105% +$1.38M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.43M 1.08%
+61,418
New +$2.39M
MSFT icon
36
Microsoft
MSFT
$2.9T
$2.42M 1.08%
5,762
+542
+10% +$219K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.38M 1.06%
24,142
-2,028
-8% -$185K
LRCX icon
38
Lam Research
LRCX
$316B
$2.37M 1.06%
24,440
-3,640
-13% -$320K
CRM icon
39
Salesforce
CRM
$154B
$2.23M 0.99%
7,406
-1,389
-16% -$401K
NOW icon
40
ServiceNow
NOW
$120B
$2.21M 0.99%
+14,505
New +$2.2M
DLR icon
41
Digital Realty Trust
DLR
$69.6B
$2.11M 0.94%
14,643
-209
-1% -$29.5K
PG icon
42
Procter & Gamble
PG
$340B
$1.96M 0.87%
12,090
-64
-0.5% -$10K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.93M 0.86%
9,628
-443
-4% -$79.9K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 0.85%
44,520
-3,500
-7% -$145K
CAT icon
45
Caterpillar
CAT
$361B
$1.75M 0.78%
4,785
-6,137
-56% -$1.96M
HD icon
46
Home Depot
HD
$337B
$1.57M 0.7%
4,105
-120
-3% -$43.8K
TSM icon
47
TSMC
TSM
$1.94T
$1.57M 0.7%
11,517
-13,396
-54% -$1.66M
PLD icon
48
Prologis
PLD
$136B
$1.48M 0.66%
11,337
-400
-3% -$52.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.63%
3,376
-122
-3% -$48K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.38M 0.62%
25,426
-15,144
-37% -$790K
1
2
3 4 5

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G&S Capital's Q1 2024 Portfolio in Review

As of Q1 2024, G&S Capital held 131 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2024 filing shows 17 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M. The largest sale was Dell, an estimated $3.5M.

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

  • G&S Capital's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.34M increase.
  • G&S Capital's biggest Q1 2024 reduction was Dell, cutting an estimated $3.5M.
  • G&S Capital fully exited Kraft Heinz in Q1 2024, selling an estimated $2.72M.
  • G&S Capital's ten largest holdings make up 32% of its $224M portfolio in Q1 2024.
  • G&S Capital opened 17 new positions and closed 10 in Q1 2024.
  • G&S Capital's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.