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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
+8.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
-$2.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
MRSH
Marsh
MRSH
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
3
KHC icon
Kraft Heinz
KHC
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$856K 0.38%
2,083
+1,570
+306% +$602K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$829K 0.37%
22,907
+2,406
+12% +$84.7K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$799K 0.36%
5,049
-14,715
-74% -$2.34M
ED icon
79
Consolidated Edison
ED
$40.4B
$794K 0.35%
8,747
+139
+2% +$12.5K
EMR icon
80
Emerson Electric
EMR
$84B
$741K 0.33%
6,534
-92
-1% -$9.45K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$735K 0.33%
9,901
+35
+0.4% +$2.49K
ACN icon
82
Accenture
ACN
$101B
$732K 0.33%
2,111
+831
+65% +$303K
CB icon
83
Chubb
CB
$136B
$715K 0.32%
2,758
-87
-3% -$21.4K
ECL icon
84
Ecolab
ECL
$78.5B
$712K 0.32%
3,084
-63
-2% -$13.4K
SDVD icon
85
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$707K 0.32%
32,119
+4,058
+14% +$84.5K
ADM icon
86
Archer Daniels Midland
ADM
$38.5B
$693K 0.31%
11,037
-7,084
-39% -$416K
PPG icon
87
PPG Industries
PPG
$24.7B
$692K 0.31%
4,773
+106
+2% +$15.1K
GS icon
88
Goldman Sachs
GS
$301B
$668K 0.3%
1,600
-46
-3% -$17.9K
KLAC icon
89
KLA
KLAC
$243B
$662K 0.3%
+9,480
New +$609K
WFC icon
90
Wells Fargo
WFC
$261B
$650K 0.29%
11,216
-2
-0% -$105
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$645K 0.29%
10,825
-52,731
-83% -$3.15M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.28%
29,148
+2,294
+9% +$51K
TSCO icon
93
Tractor Supply
TSCO
$16B
$619K 0.28%
11,835
-135
-1% -$6.45K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$606K 0.27%
20,523
+696
+4% +$19.4K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$604K 0.27%
4,671
-1
-0% -$123
PSA icon
96
Public Storage
PSA
$60.4B
$601K 0.27%
2,073
+1,084
+110% +$311K
EOG icon
97
EOG Resources
EOG
$78.2B
$597K 0.27%
4,673
+102
+2% +$11.9K
FTNT icon
98
Fortinet
FTNT
$117B
$588K 0.26%
8,604
-111
-1% -$7.39K
IBM icon
99
IBM
IBM
$208B
$510K 0.23%
2,670
-4,894
-65% -$893K
ADBE icon
100
Adobe
ADBE
$98.6B
$497K 0.22%
984
-3,535
-78% -$2.03M
2 3
4
5 6

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G&S Capital's Q1 2024 Portfolio in Review

As of Q1 2024, G&S Capital held 131 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2024 filing shows 17 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M. The largest sale was Dell, an estimated $3.5M.

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

  • G&S Capital's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.34M increase.
  • G&S Capital's biggest Q1 2024 reduction was Dell, cutting an estimated $3.5M.
  • G&S Capital fully exited Kraft Heinz in Q1 2024, selling an estimated $2.72M.
  • G&S Capital's ten largest holdings make up 32% of its $224M portfolio in Q1 2024.
  • G&S Capital opened 17 new positions and closed 10 in Q1 2024.
  • G&S Capital's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.