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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
+0.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.89M 0.78%
31,679
+156
+0.5% +$9.34K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51M 0.62%
28,706
+3,859
+16% +$211K
AEP icon
53
American Electric Power
AEP
$69.6B
$1.47M 0.61%
15,954
-470
-3% -$45.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.6%
3,211
-179
-5% -$82.7K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.37M 0.57%
6,246
+197
+3% +$40.3K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M 0.57%
11,649
+173
+2% +$20.8K
CSCO icon
57
Cisco
CSCO
$457B
$1.34M 0.55%
22,587
-54
-0.2% -$3.08K
JCI icon
58
Johnson Controls International
JCI
$88.8B
$1.32M 0.55%
+16,730
New +$1.34M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.26M 0.52%
50,387
-326
-0.6% -$8.29K
LIN icon
60
Linde
LIN
$221B
$1.2M 0.5%
2,874
-24
-0.8% -$10.9K
MMM icon
61
3M
MMM
$90.9B
$1.2M 0.49%
9,277
+4
+0% +$525
SYF icon
62
Synchrony
SYF
$24.7B
$1.19M 0.49%
+18,352
New +$1.12M
VZ icon
63
Verizon
VZ
$195B
$1.14M 0.47%
28,620
+6
+0% +$253
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.47%
56,799
+2,884
+5% +$59.3K
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.08M 0.45%
+14,004
New +$1.1M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.08M 0.45%
6,077
-214
-3% -$38.9K
Z icon
67
Zillow
Z
$7.79B
$1.08M 0.45%
+14,614
New +$1.04M
KO icon
68
Coca-Cola
KO
$377B
$1.08M 0.45%
17,324
-134
-0.8% -$8.75K
CAH icon
69
Cardinal Health
CAH
$53.9B
$1.07M 0.44%
9,079
+52
+0.6% +$6.07K
SIZE icon
70
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.06M 0.44%
7,154
-202
-3% -$30.8K
FNK icon
71
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.01M 0.42%
18,966
-83
-0.4% -$4.56K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.01M 0.42%
10,074
-10,445
-51% -$1.04M
TSLA icon
73
Tesla
TSLA
$1.23T
$1M 0.41%
2,486
-839
-25% -$270K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$973K 0.4%
1,661
– –
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$955K 0.39%
+19,019
New +$958K
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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q4 2024 Portfolio in Review

As of Q4 2024, G&S Capital held 135 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q4 2024 filing shows 16 new, 62 increased, 35 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 11,471 shares worth $2.78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2024 buy was VanEck Semiconductor ETF: 11,471 shares worth $2.78M.
  • G&S Capital added most to AbbVie in Q4 2024, an estimated $2.85M increase.
  • G&S Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • G&S Capital fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $4.44M.
  • G&S Capital's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • G&S Capital opened 16 new positions and closed 16 in Q4 2024.
  • G&S Capital's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.