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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
+8.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
-$2.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
MRSH
Marsh
MRSH
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
3
KHC icon
Kraft Heinz
KHC
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.85B
$1.37M 0.61%
+7,985
New +$1.22M
MRK icon
52
Merck
MRK
$323B
$1.36M 0.61%
+10,296
New +$1.27M
ITW icon
53
Illinois Tool Works
ITW
$82.7B
$1.36M 0.6%
+5,051
New +$1.31M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$1.33M 0.59%
16,641
-34
-0.2% -$2.6K
CCI icon
55
Crown Castle
CCI
$33.3B
$1.3M 0.58%
+12,311
New +$1.34M
DELL icon
56
Dell
DELL
$263B
$1.3M 0.58%
11,358
-37,547
-77% -$3.5M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.21M 0.54%
7,392
-87
-1% -$13.6K
SIZE icon
58
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.21M 0.54%
8,494
+121
+1% +$16.3K
VZ icon
59
Verizon
VZ
$195B
$1.19M 0.53%
28,271
-57
-0.2% -$2.3K
DOW icon
60
Dow Inc
DOW
$22B
$1.18M 0.53%
20,391
+212
+1% +$11.7K
FNK icon
61
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.18M 0.53%
21,794
+41
+0.2% +$2.07K
CEG icon
62
Constellation Energy
CEG
$94.4B
$1.17M 0.52%
+6,322
New +$898K
CSCO icon
63
Cisco
CSCO
$458B
$1.16M 0.52%
23,304
-272
-1% -$13.6K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.16M 0.52%
6,419
-203
-3% -$33.9K
KO icon
65
Coca-Cola
KO
$378B
$1.15M 0.51%
18,739
-4,700
-20% -$282K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.14M 0.51%
12,259
+40
+0.3% +$3.58K
MMM icon
67
3M
MMM
$91.2B
$1.11M 0.5%
12,557
+748
+6% +$62K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$1.11M 0.5%
+6,162
New +$1.08M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.11M 0.49%
27,940
-423
-1% -$16.1K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.11M 0.49%
+8,350
New +$1.03M
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.09M 0.49%
38,729
+1,206
+3% +$32.4K
ABBV icon
72
AbbVie
ABBV
$446B
$1.06M 0.47%
5,838
-82
-1% -$14.1K
CAH icon
73
Cardinal Health
CAH
$54.1B
$1.04M 0.46%
9,303
-293
-3% -$31.6K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$987K 0.44%
39,043
+1,935
+5% +$48.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$950K 0.42%
54,912
+192
+0.4% +$3.08K
1 2
3
4 5

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G&S Capital's Q1 2024 Portfolio in Review

As of Q1 2024, G&S Capital held 131 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2024 filing shows 17 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M. The largest sale was Dell, an estimated $3.5M.

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

  • G&S Capital's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.34M increase.
  • G&S Capital's biggest Q1 2024 reduction was Dell, cutting an estimated $3.5M.
  • G&S Capital fully exited Kraft Heinz in Q1 2024, selling an estimated $2.72M.
  • G&S Capital's ten largest holdings make up 32% of its $224M portfolio in Q1 2024.
  • G&S Capital opened 17 new positions and closed 10 in Q1 2024.
  • G&S Capital's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.