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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
+1.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$839K 0.36%
8,950
-353
-4% -$36K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$826K 0.36%
1,664
+1,216
+271% +$591K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$798K 0.35%
10,618
+717
+7% +$52.8K
ED icon
79
Consolidated Edison
ED
$40.1B
$779K 0.34%
8,629
-118
-1% -$10.9K
DE icon
80
Deere & Co
DE
$160B
$744K 0.32%
2,001
-82
-4% -$32K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$737K 0.32%
4,936
-113
-2% -$16.8K
EMR icon
82
Emerson Electric
EMR
$83.9B
$728K 0.32%
6,221
-313
-5% -$34.6K
ECL icon
83
Ecolab
ECL
$78.1B
$711K 0.31%
2,941
-143
-5% -$33K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$710K 0.31%
11,197
+160
+1% +$9.81K
INTC icon
85
Intel
INTC
$455B
$681K 0.3%
+19,772
New +$648K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$659K 0.29%
4,671
– –
PPG icon
87
PPG Industries
PPG
$24.6B
$630K 0.27%
4,813
+40
+0.8% +$5.3K
STLD icon
88
Steel Dynamics
STLD
$36B
$617K 0.27%
+4,678
New +$625K
GS icon
89
Goldman Sachs
GS
$300B
$613K 0.27%
1,246
-354
-22% -$155K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$613K 0.27%
19,729
-794
-4% -$23.8K
KLAC icon
91
KLA
KLAC
$239B
$610K 0.27%
7,110
-2,370
-25% -$175K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$603K 0.26%
11,130
-705
-6% -$37.9K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$599K 0.26%
9,656
+4,566
+90% +$293K
EOG icon
94
EOG Resources
EOG
$79.2B
$594K 0.26%
4,476
-197
-4% -$25.3K
WFC icon
95
Wells Fargo
WFC
$261B
$590K 0.26%
10,222
-994
-9% -$58.7K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$580K 0.25%
1,201
+629
+110% +$316K
CB icon
97
Chubb
CB
$135B
$567K 0.25%
2,180
-578
-21% -$148K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$454K 0.2%
7,044
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$429K 0.19%
2,298
-18
-0.8% -$3.03K
MCD icon
100
McDonald's
MCD
$192B
$420K 0.18%
1,671
+421
+34% +$112K
2 3
4
5 6

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G&S Capital's Q2 2024 Portfolio in Review

As of Q2 2024, G&S Capital held 135 positions worth $230M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $13.5M of net new capital in Q2 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Capital One: 15,439 shares worth $2.23M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.96M trimmed.

  • G&S Capital's largest Q2 2024 buy was Capital One: 15,439 shares worth $2.23M.
  • G&S Capital added most to Broadcom in Q2 2024, an estimated $16.6M increase.
  • G&S Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.96M.
  • G&S Capital fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $3.41M.
  • G&S Capital's ten largest holdings make up 31% of its $230M portfolio in Q2 2024.
  • G&S Capital opened 14 new positions and closed 16 in Q2 2024.
  • G&S Capital's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.