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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
+1.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$2.81M 1.22%
12,840
-493
-4% -$101K
PFE icon
27
Pfizer
PFE
$143B
$2.8M 1.22%
96,339
-3,824
-4% -$105K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.4B
$2.78M 1.21%
83,805
-4,137
-5% -$129K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.71M 1.18%
5,973
+211
+4% +$89.1K
MRK icon
30
Merck
MRK
$322B
$2.67M 1.16%
20,860
+10,564
+103% +$1.36M
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.66M 1.16%
109,525
+7,624
+7% +$180K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.63M 1.14%
20,464
-9,766
-32% -$987K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$2.62M 1.14%
10,629
+5,578
+110% +$1.38M
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.61M 1.13%
55,692
+33
+0.1% +$1.52K
LRCX icon
35
Lam Research
LRCX
$367B
$2.54M 1.1%
23,770
-670
-3% -$64.3K
DELL icon
36
Dell
DELL
$262B
$2.51M 1.09%
18,293
+6,935
+61% +$930K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.45M 1.06%
48,541
-4,461
-8% -$225K
CEG icon
38
Constellation Energy
CEG
$93.8B
$2.41M 1.05%
11,324
+5,002
+79% +$1.02M
QCOM icon
39
Qualcomm
QCOM
$155B
$2.37M 1.03%
+11,380
New +$2.15M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.36M 1.02%
23,454
-688
-3% -$66.2K
TT icon
41
Trane Technologies
TT
$100B
$2.29M 0.99%
+6,703
New +$2.13M
COF icon
42
Capital One
COF
$128B
$2.23M 0.97%
+15,439
New +$2.17M
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.18M 0.95%
127,000
+118,650
+1,421% +$16.6M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2M 0.87%
45,610
+1,090
+2% +$45.4K
PG icon
45
Procter & Gamble
PG
$336B
$1.97M 0.86%
11,984
-106
-0.9% -$17.3K
TSM icon
46
TSMC
TSM
$2.1T
$1.95M 0.85%
10,550
-967
-8% -$147K
IBM icon
47
IBM
IBM
$211B
$1.89M 0.82%
10,334
+7,664
+287% +$1.33M
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.87M 0.82%
18,758
-18,931
-50% -$1.89M
NKE icon
49
Nike
NKE
$61.9B
$1.85M 0.81%
25,971
-416
-2% -$38.7K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.83M 0.8%
+9,154
New +$1.71M
1
2
3 4 5

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AIM
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ICM
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SEEDPG
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FFA
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G&S Capital's Q2 2024 Portfolio in Review

As of Q2 2024, G&S Capital held 135 positions worth $230M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $13.5M of net new capital in Q2 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Capital One: 15,439 shares worth $2.23M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.96M trimmed.

  • G&S Capital's largest Q2 2024 buy was Capital One: 15,439 shares worth $2.23M.
  • G&S Capital added most to Broadcom in Q2 2024, an estimated $16.6M increase.
  • G&S Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.96M.
  • G&S Capital fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $3.41M.
  • G&S Capital's ten largest holdings make up 31% of its $230M portfolio in Q2 2024.
  • G&S Capital opened 14 new positions and closed 16 in Q2 2024.
  • G&S Capital's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.