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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
+1.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.79M 0.78%
44,492
+16,552
+59% +$649K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.74M 0.76%
8,276
-1,352
-14% -$264K
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.59M 0.69%
73,594
+41,475
+129% +$876K
AXP icon
54
American Express
AXP
$227B
$1.59M 0.69%
6,527
+4,372
+203% +$1.01M
AEP icon
55
American Electric Power
AEP
$69.6B
$1.5M 0.65%
+16,497
New +$1.44M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.64%
3,386
+10
+0.3% +$4.09K
HD icon
57
Home Depot
HD
$331B
$1.43M 0.62%
3,997
-108
-3% -$36.8K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.39M 0.6%
25,359
-67
-0.3% -$3.64K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M 0.6%
+11,845
New +$1.3M
CE icon
60
Celanese
CE
$4.9B
$1.28M 0.56%
8,967
+982
+12% +$150K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.2M 0.52%
6,214
-205
-3% -$37.7K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.18M 0.51%
6,764
-628
-8% -$103K
ALLY icon
63
Ally Financial
ALLY
$13.2B
$1.15M 0.5%
+26,155
New +$1.02M
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.13M 0.49%
44,832
+5,789
+15% +$144K
KO icon
65
Coca-Cola
KO
$377B
$1.12M 0.49%
17,656
-1,083
-6% -$67K
SIZE icon
66
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.11M 0.48%
7,854
-640
-8% -$88K
FNK icon
67
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.08M 0.47%
20,286
-1,508
-7% -$78.3K
VZ icon
68
Verizon
VZ
$195B
$1.08M 0.47%
26,411
-1,860
-7% -$75K
CSCO icon
69
Cisco
CSCO
$457B
$1.07M 0.47%
22,601
-703
-3% -$33.4K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.06M 0.46%
+26,292
New +$1.01M
MMM icon
71
3M
MMM
$90.9B
$998K 0.43%
9,720
-2,837
-23% -$277K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$992K 0.43%
52,837
-2,075
-4% -$37.6K
ABBV icon
73
AbbVie
ABBV
$443B
$963K 0.42%
5,731
-107
-2% -$17.7K
DOW icon
74
Dow Inc
DOW
$21.9B
$953K 0.41%
17,885
-2,506
-12% -$143K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$911K 0.4%
23,451
+544
+2% +$20.3K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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VW
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FFA
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G&S Capital's Q2 2024 Portfolio in Review

As of Q2 2024, G&S Capital held 135 positions worth $230M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $13.5M of net new capital in Q2 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Capital One: 15,439 shares worth $2.23M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.96M trimmed.

  • G&S Capital's largest Q2 2024 buy was Capital One: 15,439 shares worth $2.23M.
  • G&S Capital added most to Broadcom in Q2 2024, an estimated $16.6M increase.
  • G&S Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.96M.
  • G&S Capital fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $3.41M.
  • G&S Capital's ten largest holdings make up 31% of its $230M portfolio in Q2 2024.
  • G&S Capital opened 14 new positions and closed 16 in Q2 2024.
  • G&S Capital's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.