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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
+4.37%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$18.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.19%
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
2
KHC icon
Kraft Heinz
KHC
+$2.93M
3
PFE icon
Pfizer
PFE
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$388K 0.19%
2,225
-18
-0.8% -$2.9K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$332K 0.16%
+7,038
New +$305K
PWR icon
103
Quanta Services
PWR
$100B
$309K 0.15%
+1,571
New +$274K
MUSA icon
104
Murphy USA
MUSA
$11.2B
$307K 0.15%
987
-581
-37% -$163K
AMZN icon
105
Amazon
AMZN
$2.92T
$306K 0.15%
2,347
-388
-14% -$44.3K
EOG icon
106
EOG Resources
EOG
$79.2B
$302K 0.15%
2,642
-879
-25% -$100K
IBTD
107
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$300K 0.14%
12,105
-86,393
-88% -$2.14M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.14%
846
-492
-37% -$166K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.13%
2,287
-6
-0.3% -$691
FMHI icon
110
First Trust Municipal High Income ETF
FMHI
$987M
$272K 0.13%
5,770
-1,910
-25% -$89.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.13%
+5,793
New +$266K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$249K 0.12%
+4,956
New +$250K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.12%
+6,027
New +$243K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$230K 0.11%
+1,043
New +$218K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$527M
$219K 0.11%
+5,445
New +$219K
DE icon
116
Deere & Co
DE
$160B
$205K 0.1%
505
-5
-1% -$1.91K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$188K 0.09%
10,897
– –
ADI icon
118
Analog Devices
ADI
$179B
– –
-4,830
Closed -$953K
AES icon
119
AES
AES
$10.5B
– –
-68,139
Closed -$1.64M
BAH icon
120
Booz Allen Hamilton
BAH
$8.39B
– –
-37,105
Closed -$3.44M
DG icon
121
Dollar General
DG
$28B
– –
-973
Closed -$205K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-203,854
Closed -$10.3M
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,539
Closed -$168K
GLP icon
124
Global Partners
GLP
$1.68B
– –
-6,500
Closed -$202K
HUBB icon
125
Hubbell
HUBB
$25B
– –
-10,751
Closed -$2.62M
2 3 4
5
6

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AIM
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SEEDPG
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VW
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FFA
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G&S Capital's Q2 2023 Portfolio in Review

As of Q2 2023, G&S Capital held 139 positions worth $208M, down 8% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

G&S Capital withdrew a net $25.4M in Q2 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, G&S Capital opened a new position in Kraft Heinz worth $2.71M.

  • G&S Capital's largest Q2 2023 buy was Kraft Heinz: 76,236 shares worth $2.71M.
  • G&S Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.47M increase.
  • G&S Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • G&S Capital fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $10.3M.
  • G&S Capital's ten largest holdings make up 29% of its $208M portfolio in Q2 2023.
  • G&S Capital opened 31 new positions and closed 22 in Q2 2023.
  • G&S Capital's portfolio value fell 8% quarter-over-quarter to $208M.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.