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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
+3.1%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.13M
4
GD icon
General Dynamics
GD
+$2.82M
5
DELL icon
Dell
DELL
+$2.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
LKQ icon
LKQ Corp
LKQ
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.15B
$215K 0.1%
+10,839
New +$223K
DE icon
102
Deere & Co
DE
$160B
$211K 0.09%
510
+2
+0.4% +$828
DG icon
103
Dollar General
DG
$28B
$205K 0.09%
973
+4
+0.4% +$898
GLP icon
104
Global Partners
GLP
$1.68B
$202K 0.09%
6,500
– –
KMI icon
105
Kinder Morgan
KMI
$71.7B
$191K 0.08%
10,897
-77
-0.7% -$1.37K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$168K 0.07%
+10,539
New +$182K
NEUE
107
DELISTED
NeueHealth
NEUE
$3.02K ﹤0.01%
171
-1
-0.6% -$52
BG icon
108
Bunge Global
BG
$20.4B
– –
-16,481
Closed -$1.64M
CI icon
109
Cigna
CI
$73.8B
– –
-6,225
Closed -$2.06M
CNC icon
110
Centene
CNC
$30.7B
– –
-5,236
Closed -$429K
COST icon
111
Costco
COST
$422B
– –
-1,222
Closed -$558K
ELV icon
112
Elevance Health
ELV
$81.5B
– –
-1,740
Closed -$893K
EQH icon
113
Equitable Holdings
EQH
$13B
– –
-94,005
Closed -$2.7M
GIS icon
114
General Mills
GIS
$19.1B
– –
-25,565
Closed -$2.14M
INTC icon
115
Intel
INTC
$455B
– –
-30,037
Closed -$794K
LKQ icon
116
LKQ Corp
LKQ
$5.72B
– –
-50,531
Closed -$2.7M
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-5,398
Closed -$1.97M
MET icon
118
MetLife
MET
$61.9B
– –
-26,958
Closed -$1.95M
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-25,968
Closed -$1.28M
NOC icon
120
Northrop Grumman
NOC
$77.1B
– –
-3,810
Closed -$2.08M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-562
Closed -$405K
RGA icon
122
Reinsurance Group of America
RGA
$15.5B
– –
-3,057
Closed -$434K
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-22,719
Closed -$1.65M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-217,831
Closed -$17.7M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-23,278
Closed -$1.74M
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, G&S Capital held 127 positions worth $226M, up 0.15% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q1 2023 filing shows 22 new, 47 increased, 38 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • G&S Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M.
  • G&S Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.13M increase.
  • G&S Capital's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.3M.
  • G&S Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $17.7M.
  • G&S Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2023.
  • G&S Capital opened 22 new positions and closed 19 in Q1 2023.
  • G&S Capital's portfolio value rose 0.15% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.