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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
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
$726K 0.34%
20,501
-217
-1% -$7.38K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.33%
26,854
-1,583
-6% -$35.4K
PPG icon
78
PPG Industries
PPG
$24.6B
$698K 0.33%
4,667
+25
+0.5% +$3.38K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$694K 0.33%
9,866
-617
-6% -$40.7K
EMR icon
80
Emerson Electric
EMR
$83.9B
$645K 0.31%
6,626
+187
+3% +$17.1K
CB icon
81
Chubb
CB
$135B
$643K 0.31%
2,845
-137
-5% -$30K
GS icon
82
Goldman Sachs
GS
$300B
$635K 0.3%
1,646
-16
-1% -$5.34K
ECL icon
83
Ecolab
ECL
$78.1B
$624K 0.3%
3,147
+33
+1% +$5.93K
SDVD icon
84
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$592K 0.28%
+28,061
New +$533K
CF icon
85
CF Industries
CF
$19.2B
$584K 0.28%
7,348
-290
-4% -$23.1K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$568K 0.27%
4,672
+13
+0.3% +$1.57K
EOG icon
87
EOG Resources
EOG
$79.2B
$553K 0.26%
4,571
-73
-2% -$9.09K
WFC icon
88
Wells Fargo
WFC
$261B
$552K 0.26%
11,218
-699
-6% -$30.2K
HUM icon
89
Humana
HUM
$43.7B
$551K 0.26%
1,204
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$549K 0.26%
19,827
-84
-0.4% -$2.26K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$515K 0.24%
11,970
+355
+3% +$14.5K
FTNT icon
92
Fortinet
FTNT
$119B
$510K 0.24%
8,715
-205
-2% -$11.3K
ACN icon
93
Accenture
ACN
$102B
$449K 0.21%
1,280
-40
-3% -$12.9K
HRL icon
94
Hormel Foods
HRL
$13.8B
$443K 0.21%
13,805
+935
+7% +$30.5K
AXP icon
95
American Express
AXP
$227B
$414K 0.2%
2,210
-31
-1% -$4.99K
MCD icon
96
McDonald's
MCD
$192B
$373K 0.18%
1,257
-43
-3% -$11.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$365K 0.17%
7,044
-558
-7% -$26.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.17%
2,543
+24
+1% +$3.23K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$322K 0.15%
580
-562
-49% -$264K
XOM icon
100
ExxonMobil
XOM
$644B
$308K 0.15%
3,081
-17,138
-85% -$1.8M
2 3
4
5 6

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G&S Capital's Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.