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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
+3.1%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.13M
4
GD icon
General Dynamics
GD
+$2.82M
5
DELL icon
Dell
DELL
+$2.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
LKQ icon
LKQ Corp
LKQ
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.63M 0.72%
26,204
+739
+3% +$44.7K
WMB icon
52
Williams Companies
WMB
$86.7B
$1.58M 0.7%
52,761
+207
+0.4% +$6.39K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.5M 0.66%
10,368
+160
+2% +$23.4K
ABBV icon
54
AbbVie
ABBV
$455B
$1.32M 0.58%
8,272
+3,175
+62% +$485K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.31M 0.58%
17,238
+1,180
+7% +$95.8K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$1.25M 0.55%
+44,890
New +$972K
MSFT icon
57
Microsoft
MSFT
$3.35T
$1.23M 0.55%
4,277
-72
-2% -$18.4K
VZ icon
58
Verizon
VZ
$193B
$1.19M 0.52%
30,482
-362
-1% -$14.3K
DOW icon
59
Dow Inc
DOW
$21.7B
$1.17M 0.52%
21,305
+561
+3% +$31.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.52%
3,772
-141
-4% -$43.5K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.07M 0.47%
9,101
-292
-3% -$34.7K
MMM icon
62
3M
MMM
$90.8B
$1.05M 0.46%
11,892
+5,236
+79% +$494K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.46%
14,272
+42
+0.3% +$3.02K
FNK icon
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.03M 0.46%
23,625
-2,502
-10% -$114K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.03M 0.45%
+29,105
New +$999K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.44%
28,634
+4,527
+19% +$161K
CSCO icon
67
Cisco
CSCO
$448B
$980K 0.43%
18,755
+144
+0.8% +$7.03K
ED icon
68
Consolidated Edison
ED
$40.4B
$980K 0.43%
10,239
+515
+5% +$48.2K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$957K 0.42%
6,884
+14
+0.2% +$1.98K
ADI icon
70
Analog Devices
ADI
$179B
$953K 0.42%
+4,830
New +$866K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$947K 0.42%
36,731
+1,856
+5% +$47.5K
MCD icon
72
McDonald's
MCD
$191B
$916K 0.41%
3,277
-92
-3% -$24.6K
PGR icon
73
Progressive
PGR
$124B
$905K 0.4%
6,323
-182
-3% -$25.1K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.8B
$865K 0.38%
55,921
-8,753
-14% -$128K
ULTA icon
75
Ulta Beauty
ULTA
$22.2B
$864K 0.38%
1,584
-61
-4% -$31.3K
1 2
3
4 5

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G&S Capital's Q1 2023 Portfolio in Review

As of Q1 2023, G&S Capital held 127 positions worth $226M, up 0.15% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q1 2023 filing shows 22 new, 47 increased, 38 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • G&S Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M.
  • G&S Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.13M increase.
  • G&S Capital's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.3M.
  • G&S Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $17.7M.
  • G&S Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2023.
  • G&S Capital opened 22 new positions and closed 19 in Q1 2023.
  • G&S Capital's portfolio value rose 0.15% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.