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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
+6.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.41M
Cap. Flow
-$16.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
DHR icon
Danaher
DHR
+$2.64M
5
CRUS icon
Cirrus Logic
CRUS
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.2M
2
PFE icon
Pfizer
PFE
+$2.8M
3
ITW icon
Illinois Tool Works
ITW
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
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
$979K 0.41%
23,719
+268
+1% +$10.3K
DOW icon
77
Dow Inc
DOW
$21.9B
$978K 0.41%
17,905
+20
+0.1% +$1.06K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$951K 0.4%
1,661
-3
-0.2% -$1.54K
ED icon
79
Consolidated Edison
ED
$40.1B
$904K 0.38%
8,679
+50
+0.6% +$4.95K
TSLA icon
80
Tesla
TSLA
$1.23T
$870K 0.36%
3,325
+2,391
+256% +$545K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$839K 0.35%
10,753
+135
+1% +$10.1K
DE icon
82
Deere & Co
DE
$160B
$836K 0.35%
2,004
+3
+0.1% +$1.13K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$815K 0.34%
5,027
+91
+2% +$14.5K
ECL icon
84
Ecolab
ECL
$78.1B
$757K 0.32%
2,965
+24
+0.8% +$5.87K
EMR icon
85
Emerson Electric
EMR
$83.9B
$702K 0.29%
6,420
+199
+3% +$21.4K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$686K 0.29%
11,479
+282
+3% +$17.2K
PPG icon
87
PPG Industries
PPG
$24.6B
$651K 0.27%
4,915
+102
+2% +$12.9K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$650K 0.27%
19,354
-375
-2% -$12.1K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$646K 0.27%
+5,841
New +$645K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$643K 0.27%
11,050
-80
-0.7% -$4.3K
CB icon
91
Chubb
CB
$135B
$632K 0.27%
2,192
+12
+0.6% +$3.29K
LEN icon
92
Lennar Class A
LEN
$19.8B
$622K 0.26%
3,430
+1,524
+80% +$255K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$622K 0.26%
4,371
-300
-6% -$42.5K
GS icon
94
Goldman Sachs
GS
$300B
$615K 0.26%
1,243
-3
-0.2% -$1.47K
ADBE icon
95
Adobe
ADBE
$99.5B
$600K 0.25%
1,158
+530
+84% +$291K
WFC icon
96
Wells Fargo
WFC
$261B
$578K 0.24%
10,236
+14
+0.1% +$792
KLAC icon
97
KLA
KLAC
$239B
$551K 0.23%
7,110
– –
EOG icon
98
EOG Resources
EOG
$79.2B
$549K 0.23%
4,462
-14
-0.3% -$1.76K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$500K 0.21%
9,693
+37
+0.4% +$2.11K
INTC icon
100
Intel
INTC
$455B
$470K 0.2%
20,034
+262
+1% +$6.54K
2 3
4
5 6

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q3 2024 Portfolio in Review

As of Q3 2024, G&S Capital held 132 positions worth $238M, up 3.7% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $16.8M in Q3 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Pfizer, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.91M.

  • G&S Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,230 shares worth $2.91M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.54M increase.
  • G&S Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $18.2M.
  • G&S Capital fully exited Pfizer in Q3 2024, selling an estimated $2.8M.
  • G&S Capital's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • G&S Capital opened 13 new positions and closed 13 in Q3 2024.
  • G&S Capital's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.