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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
+6.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.41M
Cap. Flow
-$16.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
DHR icon
Danaher
DHR
+$2.64M
5
CRUS icon
Cirrus Logic
CRUS
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.2M
2
PFE icon
Pfizer
PFE
+$2.8M
3
ITW icon
Illinois Tool Works
ITW
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.61M 0.67%
3,970
-27
-0.7% -$9.85K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.65%
3,390
+4
+0.1% +$1.77K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.43M 0.6%
24,847
-512
-2% -$28.3K
BAC icon
54
Bank of America
BAC
$435B
$1.41M 0.59%
+35,561
New +$1.43M
LIN icon
55
Linde
LIN
$221B
$1.38M 0.58%
+2,898
New +$1.32M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M 0.58%
11,476
-369
-3% -$42.3K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.33M 0.56%
50,713
+5,881
+13% +$151K
DELL icon
58
Dell
DELL
$262B
$1.32M 0.55%
11,119
-7,174
-39% -$836K
VZ icon
59
Verizon
VZ
$195B
$1.29M 0.54%
28,614
+2,203
+8% +$91.9K
MMM icon
60
3M
MMM
$90.9B
$1.27M 0.53%
9,273
-447
-5% -$54.7K
KO icon
61
Coca-Cola
KO
$377B
$1.25M 0.53%
17,458
-198
-1% -$13.6K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.24M 0.52%
24,738
-23,803
-49% -$1.2M
CSCO icon
63
Cisco
CSCO
$457B
$1.2M 0.51%
22,641
+40
+0.2% +$1.95K
RTX icon
64
RTX Corp
RTX
$290B
$1.17M 0.49%
+9,640
New +$1.1M
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$1.15M 0.48%
+9,774
New +$1.07M
BSX icon
66
Boston Scientific
BSX
$69.5B
$1.15M 0.48%
+13,670
New +$1.08M
ABBV icon
67
AbbVie
ABBV
$443B
$1.14M 0.48%
5,783
+52
+0.9% +$9.71K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.13M 0.47%
6,291
-473
-7% -$82K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.13M 0.47%
6,049
-165
-3% -$30.1K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.46%
53,915
+1,078
+2% +$20.7K
SIZE icon
71
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.09M 0.46%
7,356
-498
-6% -$71K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.45%
5,296
-3,858
-42% -$747K
FNK icon
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.04M 0.44%
19,049
-1,237
-6% -$65.6K
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$998K 0.42%
24,718
-1,574
-6% -$61.5K
CAH icon
75
Cardinal Health
CAH
$53.9B
$998K 0.42%
9,027
+77
+0.9% +$8.05K
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 2024 Portfolio in Review

As of Q3 2024, G&S Capital held 132 positions worth $238M, up 3.7% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $16.8M in Q3 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Pfizer, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.91M.

  • G&S Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,230 shares worth $2.91M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.54M increase.
  • G&S Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $18.2M.
  • G&S Capital fully exited Pfizer in Q3 2024, selling an estimated $2.8M.
  • G&S Capital's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • G&S Capital opened 13 new positions and closed 13 in Q3 2024.
  • G&S Capital's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.