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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
+0.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
76
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$947K 0.39%
+11,838
New +$981K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$920K 0.38%
23,966
+247
+1% +$9.93K
EMR icon
78
Emerson Electric
EMR
$83.9B
$823K 0.34%
6,642
+222
+3% +$26.9K
ED icon
79
Consolidated Edison
ED
$40.1B
$781K 0.32%
8,756
+77
+0.9% +$7.58K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.32%
4,065
+1,546
+61% +$273K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$747K 0.31%
20,967
+1,613
+8% +$57.1K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$724K 0.3%
5,008
-19
-0.4% -$2.94K
WFC icon
83
Wells Fargo
WFC
$261B
$723K 0.3%
10,290
+54
+0.5% +$3.69K
DOW icon
84
Dow Inc
DOW
$21.9B
$723K 0.3%
18,008
+103
+0.6% +$4.81K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$702K 0.29%
9,983
-770
-7% -$56.8K
GS icon
86
Goldman Sachs
GS
$300B
$697K 0.29%
1,217
-26
-2% -$14.5K
ECL icon
87
Ecolab
ECL
$78.1B
$695K 0.29%
2,965
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$689K 0.28%
+9,124
New +$698K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$668K 0.28%
+9,695
New +$672K
CB icon
90
Chubb
CB
$135B
$611K 0.25%
2,213
+21
+1% +$5.96K
PPG icon
91
PPG Industries
PPG
$24.6B
$600K 0.25%
5,024
+109
+2% +$13.6K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$597K 0.25%
11,823
+344
+3% +$18.6K
PANW icon
93
Palo Alto Networks
PANW
$270B
$591K 0.24%
3,250
+1,226
+61% +$232K
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$583K 0.24%
10,983
-67
-0.6% -$3.79K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$575K 0.24%
4,386
+15
+0.3% +$2.04K
EOG icon
96
EOG Resources
EOG
$79.2B
$567K 0.23%
4,624
+162
+4% +$20.7K
DE icon
97
Deere & Co
DE
$160B
$527K 0.22%
1,244
-760
-38% -$320K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$510K 0.21%
1,267
+614
+94% +$285K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.21%
2,679
+404
+18% +$70.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$482K 0.2%
7,044
– –
2 3
4
5 6

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AIM
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SEEDPG
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G&S Capital's Q4 2024 Portfolio in Review

As of Q4 2024, G&S Capital held 135 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q4 2024 filing shows 16 new, 62 increased, 35 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 11,471 shares worth $2.78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2024 buy was VanEck Semiconductor ETF: 11,471 shares worth $2.78M.
  • G&S Capital added most to AbbVie in Q4 2024, an estimated $2.85M increase.
  • G&S Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • G&S Capital fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $4.44M.
  • G&S Capital's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • G&S Capital opened 16 new positions and closed 16 in Q4 2024.
  • G&S Capital's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.