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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
+6.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.41M
Cap. Flow
-$16.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
DHR icon
Danaher
DHR
+$2.64M
5
CRUS icon
Cirrus Logic
CRUS
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.2M
2
PFE icon
Pfizer
PFE
+$2.8M
3
ITW icon
Illinois Tool Works
ITW
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$2.89M 1.21%
12,968
+128
+1% +$28.4K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.4B
$2.8M 1.18%
81,788
-2,017
-2% -$66.6K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.79M 1.17%
113,044
+3,519
+3% +$84.4K
DHR icon
29
Danaher
DHR
$137B
$2.77M 1.16%
+9,973
New +$2.64M
WM icon
30
Waste Management
WM
$90.6B
$2.77M 1.16%
13,352
+99
+0.7% +$20.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.76M 1.16%
6,407
+434
+7% +$186K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$2.69M 1.13%
+25,957
New +$2.65M
TT icon
33
Trane Technologies
TT
$100B
$2.62M 1.1%
6,739
+36
+0.5% +$12.5K
JLL icon
34
Jones Lang LaSalle
JLL
$16.3B
$2.56M 1.08%
+9,504
New +$2.3M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.54M 1.06%
20,877
+413
+2% +$48.8K
MRK icon
36
Merck
MRK
$322B
$2.43M 1.02%
21,405
+545
+3% +$64.7K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.37M 0.99%
22,954
-500
-2% -$49.3K
COF icon
38
Capital One
COF
$128B
$2.34M 0.98%
15,603
+164
+1% +$23.4K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.28M 0.96%
13,213
-113,787
-90% -$18.2M
IBM icon
40
IBM
IBM
$211B
$2.28M 0.96%
10,306
-28
-0.3% -$5.49K
CRUS icon
41
Cirrus Logic
CRUS
$6.53B
$2.21M 0.93%
+17,759
New +$2.35M
SDVD icon
42
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.12M 0.89%
96,131
+22,537
+31% +$483K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.08M 0.87%
45,784
+174
+0.4% +$7.64K
PG icon
44
Procter & Gamble
PG
$336B
$2.06M 0.87%
11,914
-70
-0.6% -$11.9K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.06M 0.86%
20,519
+1,761
+9% +$176K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.89M 0.79%
31,523
-36,187
-53% -$2.17M
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.88M 0.79%
6,811
-5,241
-43% -$1.37M
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.82M 0.76%
43,771
-721
-2% -$28.7K
TSM icon
49
TSMC
TSM
$2.1T
$1.79M 0.75%
10,306
-244
-2% -$41.6K
AEP icon
50
American Electric Power
AEP
$69.6B
$1.69M 0.71%
16,424
-73
-0.4% -$7.12K
1
2
3 4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q3 2024 Portfolio in Review

As of Q3 2024, G&S Capital held 132 positions worth $238M, up 3.7% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $16.8M in Q3 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Pfizer, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.91M.

  • G&S Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,230 shares worth $2.91M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.54M increase.
  • G&S Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $18.2M.
  • G&S Capital fully exited Pfizer in Q3 2024, selling an estimated $2.8M.
  • G&S Capital's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • G&S Capital opened 13 new positions and closed 13 in Q3 2024.
  • G&S Capital's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.