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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.5B
$302K 0.14%
989
-1,025
-51% -$272K
PWR icon
102
Quanta Services
PWR
$100B
$290K 0.14%
1,345
-216
-14% -$39.9K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$284K 0.13%
697
-149
-18% -$55K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$277K 0.13%
580
-139
-19% -$62.2K
GLP icon
105
Global Partners
GLP
$1.68B
$275K 0.13%
6,500
– –
ULTA icon
106
Ulta Beauty
ULTA
$22B
$274K 0.13%
560
-472
-46% -$199K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$246K 0.12%
5,145
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$245K 0.12%
6,742
+117
+2% +$4.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$243K 0.12%
1,023
+12
+1% +$2.65K
COST icon
110
Costco
COST
$422B
$235K 0.11%
+356
New +$211K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$207K 0.1%
8,692
-97,193
-92% -$2.32M
DE icon
112
Deere & Co
DE
$160B
$205K 0.1%
+513
New +$193K
JPIE icon
113
JPMorgan Income ETF
JPIE
$10.2B
$205K 0.1%
+4,487
New +$200K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$192K 0.09%
10,904
-53
-0.5% -$903
CLX icon
115
Clorox
CLX
$11.6B
– –
-21,158
Closed -$2.77M
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$987M
– –
-5,770
Closed -$260K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-47,532
Closed -$2.11M
GNRC icon
118
Generac Holdings
GNRC
$11.6B
– –
-2,495
Closed -$272K
HSY icon
119
Hershey
HSY
$35.2B
– –
-9,102
Closed -$1.82M
NEE icon
120
NextEra Energy
NEE
$181B
– –
-42,074
Closed -$2.41M
OC icon
121
Owens Corning
OC
$11.2B
– –
-14,401
Closed -$1.96M
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-12,098
Closed -$1.26M
QRVO icon
123
Qorvo
QRVO
$7.99B
– –
-5,944
Closed -$567K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-9,976
Closed -$506K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-68,764
Closed -$2.03M
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 Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.