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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.46M 0.7%
+4,225
New +$1.31M
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.42M 0.68%
28,346
+20,792
+275% +$1.05M
INTC icon
53
Intel
INTC
$455B
$1.41M 0.67%
+28,035
New +$1.14M
NKE icon
54
Nike
NKE
$61.9B
$1.4M 0.66%
+12,863
New +$1.38M
KO icon
55
Coca-Cola
KO
$377B
$1.38M 0.66%
23,439
-1,063
-4% -$60.4K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$1.31M 0.62%
18,121
+511
+3% +$37.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.6%
16,675
+474
+3% +$33.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.59%
3,498
-6
-0.2% -$2.11K
IBM icon
59
IBM
IBM
$211B
$1.24M 0.59%
7,564
-77
-1% -$11.6K
CSCO icon
60
Cisco
CSCO
$457B
$1.19M 0.57%
23,576
+5,345
+29% +$273K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.12M 0.53%
+12,219
New +$1M
FNK icon
62
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.11M 0.53%
21,753
-1,411
-6% -$64.4K
DOW icon
63
Dow Inc
DOW
$21.9B
$1.11M 0.53%
20,179
-544
-3% -$27.8K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.1M 0.52%
8,373
-503
-6% -$60.7K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.1M 0.52%
7,479
-591
-7% -$81.8K
MMM icon
66
3M
MMM
$90.9B
$1.08M 0.51%
11,809
-613
-5% -$49.2K
VZ icon
67
Verizon
VZ
$195B
$1.07M 0.51%
28,328
-1,449
-5% -$51.3K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.07M 0.51%
28,363
-30,060
-51% -$1.05M
AMZN icon
69
Amazon
AMZN
$2.92T
$1.01M 0.48%
6,622
+4,098
+162% +$574K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$995K 0.47%
37,523
-1,844
-5% -$46.9K
CAH icon
71
Cardinal Health
CAH
$53.9B
$967K 0.46%
9,596
+189
+2% +$18.8K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$951K 0.45%
37,108
-2,159
-5% -$53.1K
ABBV icon
73
AbbVie
ABBV
$443B
$917K 0.44%
5,920
+135
+2% +$19.7K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$872K 0.41%
54,720
-354
-0.6% -$5.44K
ED icon
75
Consolidated Edison
ED
$40.1B
$783K 0.37%
8,608
-1,786
-17% -$160K
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 Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.