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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
-2.52%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.9M
Cap. Flow
-$6.09M
Cap. Flow %
-3.1%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
OC icon
Owens Corning
OC
+$1.98M
4
CLX icon
Clorox
CLX
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.54M
3
ZG icon
Zillow
ZG
+$2.27M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$343K 0.17%
1,300
-967
-43% -$276K
AXP icon
102
American Express
AXP
$227B
$334K 0.17%
2,241
+16
+0.7% +$2.62K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.17%
2,519
+232
+10% +$30K
AMZN icon
104
Amazon
AMZN
$2.92T
$321K 0.16%
2,524
+177
+8% +$23.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.16%
719
-756
-51% -$338K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.15%
846
– –
PWR icon
107
Quanta Services
PWR
$100B
$292K 0.15%
1,561
-10
-0.6% -$2K
GNRC icon
108
Generac Holdings
GNRC
$11.6B
$272K 0.14%
+2,495
New +$309K
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$987M
$260K 0.13%
5,770
– –
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$242K 0.12%
9,767
-2,338
-19% -$57.9K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$230K 0.12%
+6,625
New +$233K
GLP icon
112
Global Partners
GLP
$1.68B
$230K 0.12%
+6,500
New +$208K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.11%
5,145
-648
-11% -$29.7K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.11%
1,011
-32
-3% -$7.08K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$182K 0.09%
10,957
+60
+0.6% +$1.03K
AMGN icon
116
Amgen
AMGN
$208B
– –
-5,912
Closed -$1.31M
BIIB icon
117
Biogen
BIIB
$30B
– –
-6,800
Closed -$1.94M
DE icon
118
Deere & Co
DE
$160B
– –
-505
Closed -$205K
IBTF
119
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-94,949
Closed -$2.2M
INFY icon
120
Infosys
INFY
$48.7B
– –
-37,735
Closed -$606K
MUSA icon
121
Murphy USA
MUSA
$11.2B
– –
-987
Closed -$307K
ULST icon
122
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,445
Closed -$219K
UPS icon
123
United Parcel Service
UPS
$88.6B
– –
-14,184
Closed -$2.54M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,027
Closed -$245K
ZG icon
125
Zillow
ZG
$7.94B
– –
-46,103
Closed -$2.27M
1 2 3 4
5

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G&S Capital's Q3 2023 Portfolio in Review

As of Q3 2023, G&S Capital held 125 positions worth $196M, down 5.7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

G&S Capital withdrew a net $6.09M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, G&S Capital opened a new position in NextEra Energy worth $2.41M.

  • G&S Capital's largest Q3 2023 buy was NextEra Energy: 42,074 shares worth $2.41M.
  • G&S Capital added most to Clorox in Q3 2023, an estimated $1.8M increase.
  • G&S Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • G&S Capital fully exited United Parcel Service in Q3 2023, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 26% of its $196M portfolio in Q3 2023.
  • G&S Capital opened 8 new positions and closed 10 in Q3 2023.
  • G&S Capital's portfolio value fell 5.7% quarter-over-quarter to $196M.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.