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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
+4.37%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$18.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.19%
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
2
KHC icon
Kraft Heinz
KHC
+$2.93M
3
PFE icon
Pfizer
PFE
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.6M 0.77%
11,007
-1,964
-15% -$270K
KO icon
52
Coca-Cola
KO
$377B
$1.55M 0.75%
25,767
-437
-2% -$27.2K
TSM icon
53
TSMC
TSM
$2.1T
$1.51M 0.72%
+14,939
New +$1.39M
CLX icon
54
Clorox
CLX
$11.6B
$1.48M 0.71%
+9,298
New +$1.5M
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.44M 0.69%
4,237
-40
-0.9% -$12.5K
AFL icon
56
Aflac
AFL
$64.9B
$1.38M 0.66%
+19,727
New +$1.32M
PLD icon
57
Prologis
PLD
$135B
$1.36M 0.65%
+11,074
New +$1.36M
AMGN icon
58
Amgen
AMGN
$208B
$1.31M 0.63%
+5,912
New +$1.37M
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.28M 0.62%
+11,989
New +$1.21M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.57%
3,472
-300
-8% -$97.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.56%
+16,121
New +$1.17M
DOW icon
62
Dow Inc
DOW
$21.9B
$1.16M 0.56%
21,711
+406
+2% +$21.6K
VZ icon
63
Verizon
VZ
$195B
$1.15M 0.55%
30,929
+447
+1% +$16.5K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.09M 0.52%
8,867
-234
-3% -$27.4K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.08M 0.52%
+8,005
New +$1.02M
FNK icon
66
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.07M 0.51%
23,362
-263
-1% -$11.3K
MMM icon
67
3M
MMM
$90.9B
$1.05M 0.5%
12,503
+611
+5% +$51.9K
IBM icon
68
IBM
IBM
$211B
$1.04M 0.5%
7,782
+1,642
+27% +$212K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1M 0.48%
+39,354
New +$994K
CSCO icon
70
Cisco
CSCO
$457B
$964K 0.46%
18,623
-132
-0.7% -$6.49K
ED icon
71
Consolidated Edison
ED
$40.1B
$942K 0.45%
10,419
+180
+2% +$17.2K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$882K 0.42%
34,784
-1,947
-5% -$49.8K
CAH icon
73
Cardinal Health
CAH
$53.9B
$878K 0.42%
9,279
-69
-0.7% -$5.83K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.4%
29,537
+903
+3% +$29.4K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$841K 0.4%
56,369
+448
+0.8% +$6.92K
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
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G&S Capital's Q2 2023 Portfolio in Review

As of Q2 2023, G&S Capital held 139 positions worth $208M, down 8% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

G&S Capital withdrew a net $25.4M in Q2 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, G&S Capital opened a new position in Kraft Heinz worth $2.71M.

  • G&S Capital's largest Q2 2023 buy was Kraft Heinz: 76,236 shares worth $2.71M.
  • G&S Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.47M increase.
  • G&S Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • G&S Capital fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $10.3M.
  • G&S Capital's ten largest holdings make up 29% of its $208M portfolio in Q2 2023.
  • G&S Capital opened 31 new positions and closed 22 in Q2 2023.
  • G&S Capital's portfolio value fell 8% quarter-over-quarter to $208M.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.