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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
-2.52%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.9M
Cap. Flow
-$6.09M
Cap. Flow %
-3.1%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
OC icon
Owens Corning
OC
+$1.98M
4
CLX icon
Clorox
CLX
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.54M
3
ZG icon
Zillow
ZG
+$2.27M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$696K 0.35%
20,718
+1,760
+9% +$60.8K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$675K 0.34%
10,483
+287
+3% +$19.2K
CF icon
78
CF Industries
CF
$19.2B
$655K 0.33%
7,638
-91
-1% -$7.19K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.32%
28,437
-1,100
-4% -$29.2K
EMR icon
80
Emerson Electric
EMR
$83.9B
$622K 0.32%
6,439
+34
+0.5% +$3.24K
CB icon
81
Chubb
CB
$135B
$621K 0.32%
2,982
-14
-0.5% -$2.83K
PPG icon
82
PPG Industries
PPG
$24.6B
$603K 0.31%
4,642
+158
+4% +$22.2K
EOG icon
83
EOG Resources
EOG
$79.2B
$589K 0.3%
4,644
+2,002
+76% +$255K
HUM icon
84
Humana
HUM
$43.7B
$586K 0.3%
+1,204
New +$566K
QRVO icon
85
Qorvo
QRVO
$7.99B
$567K 0.29%
5,944
-106
-2% -$10.8K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$563K 0.29%
4,659
-8
-0.2% -$1.03K
GS icon
87
Goldman Sachs
GS
$300B
$538K 0.27%
1,662
-12
-0.7% -$4.01K
PSA icon
88
Public Storage
PSA
$60.5B
$531K 0.27%
+2,014
New +$565K
ECL icon
89
Ecolab
ECL
$78.1B
$528K 0.27%
3,114
+73
+2% +$13.3K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$526K 0.27%
19,911
-453
-2% -$12.4K
FTNT icon
91
Fortinet
FTNT
$119B
$523K 0.27%
8,920
-186
-2% -$12.3K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$506K 0.26%
9,976
-407
-4% -$20.6K
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$499K 0.25%
1,142
-11
-1% -$5.49K
HRL icon
94
Hormel Foods
HRL
$13.8B
$489K 0.25%
12,870
+911
+8% +$35.9K
WFC icon
95
Wells Fargo
WFC
$261B
$487K 0.25%
11,917
+82
+0.7% +$3.54K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$472K 0.24%
11,615
+15
+0.1% +$650
ULTA icon
97
Ulta Beauty
ULTA
$22B
$412K 0.21%
1,032
+4
+0.4% +$1.75K
ACN icon
98
Accenture
ACN
$102B
$405K 0.21%
1,320
+9
+0.7% +$2.84K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$380K 0.19%
7,554
+2,598
+52% +$131K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$345K 0.18%
7,602
+564
+8% +$26.6K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, G&S Capital held 125 positions worth $196M, down 5.7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

G&S Capital withdrew a net $6.09M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, G&S Capital opened a new position in NextEra Energy worth $2.41M.

  • G&S Capital's largest Q3 2023 buy was NextEra Energy: 42,074 shares worth $2.41M.
  • G&S Capital added most to Clorox in Q3 2023, an estimated $1.8M increase.
  • G&S Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • G&S Capital fully exited United Parcel Service in Q3 2023, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 26% of its $196M portfolio in Q3 2023.
  • G&S Capital opened 8 new positions and closed 10 in Q3 2023.
  • G&S Capital's portfolio value fell 5.7% quarter-over-quarter to $196M.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.