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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
+3.1%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.13M
4
GD icon
General Dynamics
GD
+$2.82M
5
DELL icon
Dell
DELL
+$2.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
LKQ icon
LKQ Corp
LKQ
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.99B
$806K 0.36%
+7,938
New +$805K
IBM icon
77
IBM
IBM
$211B
$805K 0.36%
+6,140
New +$821K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$785K 0.35%
9,849
-19,481
-66% -$1.59M
GS icon
79
Goldman Sachs
GS
$300B
$754K 0.33%
2,305
-89
-4% -$31K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$741K 0.33%
5,520
-155
-3% -$20.1K
CAH icon
81
Cardinal Health
CAH
$53.9B
$706K 0.31%
9,348
+564
+6% +$42.6K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$703K 0.31%
20,592
+1,108
+6% +$38.1K
PPG icon
83
PPG Industries
PPG
$24.6B
$598K 0.26%
4,473
+487
+12% +$62.8K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$532K 0.24%
19,965
-1,097
-5% -$29.5K
EMR icon
85
Emerson Electric
EMR
$83.9B
$530K 0.23%
6,087
+1,800
+42% +$157K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.22%
+4,785
New +$462K
ECL icon
87
Ecolab
ECL
$78.1B
$482K 0.21%
2,913
+353
+14% +$55K
HRL icon
88
Hormel Foods
HRL
$13.8B
$458K 0.2%
11,484
+1,060
+10% +$45.8K
WFC icon
89
Wells Fargo
WFC
$261B
$441K 0.2%
11,802
-61,602
-84% -$2.69M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$422K 0.19%
1,338
-69
-5% -$20.7K
MUSA icon
91
Murphy USA
MUSA
$11.2B
$405K 0.18%
1,568
+157
+11% +$40.8K
EOG icon
92
EOG Resources
EOG
$79.2B
$404K 0.18%
3,521
-3,488
-50% -$423K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$389K 0.17%
5,812
+2,263
+64% +$148K
AXP icon
94
American Express
AXP
$227B
$370K 0.16%
2,243
-357
-14% -$59.2K
CF icon
95
CF Industries
CF
$19.2B
$360K 0.16%
+4,969
New +$406K
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$987M
$360K 0.16%
7,680
+119
+2% +$5.6K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.15%
2,382
+898
+61% +$126K
LDSF icon
98
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$283K 0.13%
15,179
+107
+0.7% +$1.99K
AMZN icon
99
Amazon
AMZN
$2.92T
$282K 0.12%
2,735
+3
+0.1% +$290
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.11%
+2,293
New +$220K
1 2 3
4
5

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G&S Capital's Q1 2023 Portfolio in Review

As of Q1 2023, G&S Capital held 127 positions worth $226M, up 0.15% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q1 2023 filing shows 22 new, 47 increased, 38 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • G&S Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M.
  • G&S Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.13M increase.
  • G&S Capital's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.3M.
  • G&S Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $17.7M.
  • G&S Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2023.
  • G&S Capital opened 22 new positions and closed 19 in Q1 2023.
  • G&S Capital's portfolio value rose 0.15% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.