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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
-2.52%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.9M
Cap. Flow
-$6.09M
Cap. Flow %
-3.1%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
OC icon
Owens Corning
OC
+$1.98M
4
CLX icon
Clorox
CLX
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.54M
3
ZG icon
Zillow
ZG
+$2.27M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.75M 0.89%
47,299
+2,641
+6% +$103K
LRCX icon
52
Lam Research
LRCX
$367B
$1.74M 0.89%
27,730
-6,540
-19% -$430K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.67M 0.85%
5,285
+1,048
+25% +$346K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.59M 0.81%
15,868
-685
-4% -$68.4K
CAT icon
55
Caterpillar
CAT
$375B
$1.53M 0.78%
5,614
-7,192
-56% -$1.95M
AFL icon
56
Aflac
AFL
$64.9B
$1.48M 0.75%
19,274
-453
-2% -$33.6K
KO icon
57
Coca-Cola
KO
$377B
$1.37M 0.7%
24,502
-1,265
-5% -$75.9K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.68%
17,610
+7,486
+74% +$606K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.26M 0.64%
12,098
+109
+0.9% +$11.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.63%
3,504
+32
+0.9% +$11.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.57%
16,201
+80
+0.5% +$5.73K
IBM icon
62
IBM
IBM
$211B
$1.07M 0.55%
7,641
-141
-2% -$20.1K
DOW icon
63
Dow Inc
DOW
$21.9B
$1.07M 0.54%
20,723
-988
-5% -$53K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.06M 0.54%
8,070
+65
+0.8% +$8.88K
SIZE icon
65
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.04M 0.53%
8,876
+9
+0.1% +$1.11K
FNK icon
66
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.03M 0.53%
23,164
-198
-0.8% -$9.25K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$998K 0.51%
39,367
+13
+0% +$335
CSCO icon
68
Cisco
CSCO
$457B
$980K 0.5%
18,231
-392
-2% -$21.1K
MMM icon
69
3M
MMM
$90.9B
$972K 0.5%
12,422
-81
-0.6% -$6.96K
VZ icon
70
Verizon
VZ
$195B
$965K 0.49%
29,777
-1,152
-4% -$38.9K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$956K 0.49%
39,267
+4,483
+13% +$112K
ED icon
72
Consolidated Edison
ED
$40.1B
$889K 0.45%
10,394
-25
-0.2% -$2.28K
ABBV icon
73
AbbVie
ABBV
$443B
$862K 0.44%
5,785
+67
+1% +$9.84K
CAH icon
74
Cardinal Health
CAH
$53.9B
$817K 0.42%
9,407
+128
+1% +$11.6K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$789K 0.4%
55,074
-1,295
-2% -$19.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, G&S Capital held 125 positions worth $196M, down 5.7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

G&S Capital withdrew a net $6.09M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, G&S Capital opened a new position in NextEra Energy worth $2.41M.

  • G&S Capital's largest Q3 2023 buy was NextEra Energy: 42,074 shares worth $2.41M.
  • G&S Capital added most to Clorox in Q3 2023, an estimated $1.8M increase.
  • G&S Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • G&S Capital fully exited United Parcel Service in Q3 2023, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 26% of its $196M portfolio in Q3 2023.
  • G&S Capital opened 8 new positions and closed 10 in Q3 2023.
  • G&S Capital's portfolio value fell 5.7% quarter-over-quarter to $196M.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.