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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
+4.37%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$18.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.19%
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
2
KHC icon
Kraft Heinz
KHC
+$2.93M
3
PFE icon
Pfizer
PFE
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$770K 0.37%
5,718
-2,554
-31% -$375K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$765K 0.37%
10,124
+275
+3% +$20.8K
FTNT icon
78
Fortinet
FTNT
$119B
$688K 0.33%
+9,106
New +$619K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$688K 0.33%
10,196
+4,384
+75% +$297K
MCD icon
80
McDonald's
MCD
$192B
$677K 0.33%
2,267
-1,010
-31% -$293K
PPG icon
81
PPG Industries
PPG
$24.6B
$665K 0.32%
4,484
+11
+0.2% +$1.53K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$657K 0.32%
+1,475
New +$622K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$652K 0.31%
18,958
-1,634
-8% -$55.9K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$644K 0.31%
4,667
-853
-15% -$119K
QRVO icon
85
Qorvo
QRVO
$7.99B
$617K 0.3%
6,050
-1,888
-24% -$181K
INFY icon
86
Infosys
INFY
$48.7B
$606K 0.29%
+37,735
New +$590K
ADBE icon
87
Adobe
ADBE
$99.5B
$586K 0.28%
+1,199
New +$483K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$579K 0.28%
+1,153
New +$553K
EMR icon
89
Emerson Electric
EMR
$83.9B
$579K 0.28%
6,405
+318
+5% +$26.8K
CB icon
90
Chubb
CB
$135B
$577K 0.28%
+2,996
New +$587K
ECL icon
91
Ecolab
ECL
$78.1B
$568K 0.27%
3,041
+128
+4% +$22K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$550K 0.26%
20,364
+399
+2% +$10.7K
GS icon
93
Goldman Sachs
GS
$300B
$540K 0.26%
1,674
-631
-27% -$207K
CF icon
94
CF Industries
CF
$19.2B
$537K 0.26%
7,729
+2,760
+56% +$192K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$526K 0.25%
10,383
-82,633
-89% -$4.18M
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$513K 0.25%
+11,600
New +$531K
WFC icon
97
Wells Fargo
WFC
$261B
$505K 0.24%
11,835
+33
+0.3% +$1.33K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$484K 0.23%
1,028
-556
-35% -$272K
HRL icon
99
Hormel Foods
HRL
$13.8B
$481K 0.23%
11,959
+475
+4% +$19K
ACN icon
100
Accenture
ACN
$102B
$405K 0.19%
+1,311
New +$381K
2 3
4
5 6

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G&S Capital's Q2 2023 Portfolio in Review

As of Q2 2023, G&S Capital held 139 positions worth $208M, down 8% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

G&S Capital withdrew a net $25.4M in Q2 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, G&S Capital opened a new position in Kraft Heinz worth $2.71M.

  • G&S Capital's largest Q2 2023 buy was Kraft Heinz: 76,236 shares worth $2.71M.
  • G&S Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.47M increase.
  • G&S Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • G&S Capital fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $10.3M.
  • G&S Capital's ten largest holdings make up 29% of its $208M portfolio in Q2 2023.
  • G&S Capital opened 31 new positions and closed 22 in Q2 2023.
  • G&S Capital's portfolio value fell 8% quarter-over-quarter to $208M.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.