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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
+0.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.95M 1.22%
121,556
+8,512
+8% +$214K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.9B
$2.78M 1.15%
+11,471
New +$2.85M
GD icon
28
General Dynamics
GD
$104B
$2.7M 1.12%
10,263
-81
-0.8% -$23.3K
MRSH
29
Marsh
MRSH
$90.5B
$2.7M 1.11%
12,712
-256
-2% -$56.8K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.69M 1.11%
24,977
+2,023
+9% +$222K
BAC icon
31
Bank of America
BAC
$435B
$2.66M 1.1%
60,581
+25,020
+70% +$1.1M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.66M 1.1%
+45,066
New +$2.7M
AFL icon
33
Aflac
AFL
$64.9B
$2.66M 1.1%
25,727
-609
-2% -$66.4K
WM icon
34
Waste Management
WM
$90.6B
$2.65M 1.1%
13,151
-201
-2% -$43.2K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.61M 1.08%
6,187
-220
-3% -$93.7K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.59M 1.07%
57,554
+11,770
+26% +$547K
CAT icon
37
Caterpillar
CAT
$375B
$2.58M 1.07%
7,121
-915
-11% -$355K
PLD icon
38
Prologis
PLD
$135B
$2.53M 1.05%
23,980
-530
-2% -$60.9K
TT icon
39
Trane Technologies
TT
$100B
$2.52M 1.04%
6,815
+76
+1% +$30.2K
DELL icon
40
Dell
DELL
$262B
$2.51M 1.04%
21,785
+10,666
+96% +$1.34M
JLL icon
41
Jones Lang LaSalle
JLL
$16.3B
$2.48M 1.03%
9,808
+304
+3% +$81K
BSX icon
42
Boston Scientific
BSX
$69.5B
$2.43M 1%
27,242
+13,572
+99% +$1.19M
COF icon
43
Capital One
COF
$128B
$2.37M 0.98%
13,287
-2,316
-15% -$401K
DHR icon
44
Danaher
DHR
$137B
$2.28M 0.94%
9,943
-30
-0.3% -$7.37K
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$2.28M 0.94%
20,822
+11,048
+113% +$1.28M
SDVD icon
46
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.27M 0.94%
105,599
+9,468
+10% +$213K
IBM icon
47
IBM
IBM
$211B
$2.25M 0.93%
10,234
-72
-0.7% -$16K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.11M 0.87%
61,799
-40,734
-40% -$1.46M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.92M 0.79%
51,784
+8,013
+18% +$314K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.92M 0.79%
6,548
-263
-4% -$77.7K
1
2
3 4 5

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SEEDPG
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FFA
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G&S Capital's Q4 2024 Portfolio in Review

As of Q4 2024, G&S Capital held 135 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q4 2024 filing shows 16 new, 62 increased, 35 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 11,471 shares worth $2.78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2024 buy was VanEck Semiconductor ETF: 11,471 shares worth $2.78M.
  • G&S Capital added most to AbbVie in Q4 2024, an estimated $2.85M increase.
  • G&S Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • G&S Capital fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $4.44M.
  • G&S Capital's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • G&S Capital opened 16 new positions and closed 16 in Q4 2024.
  • G&S Capital's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.