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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
+8.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
-$2.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
MRSH
Marsh
MRSH
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
3
KHC icon
Kraft Heinz
KHC
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$491K 0.22%
2,155
-55
-2% -$11.4K
HRL icon
102
Hormel Foods
HRL
$13.8B
$482K 0.22%
13,820
+15
+0.1% +$478
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$404K 0.18%
7,044
– –
MCD icon
104
McDonald's
MCD
$192B
$352K 0.16%
1,250
-7
-0.6% -$2.04K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.16%
2,316
-227
-9% -$32.5K
PWR icon
106
Quanta Services
PWR
$100B
$343K 0.15%
1,320
-25
-2% -$5.53K
XOM icon
107
ExxonMobil
XOM
$644B
$341K 0.15%
2,935
-146
-5% -$15.3K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$331K 0.15%
+5,090
New +$304K
CF icon
109
CF Industries
CF
$19.2B
$317K 0.14%
3,814
-3,534
-48% -$282K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$309K 0.14%
572
-8
-1% -$4.37K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$289K 0.13%
553
-7
-1% -$3.62K
GLP icon
112
Global Partners
GLP
$1.68B
$288K 0.13%
6,500
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.13%
689
-8
-1% -$3.38K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.13%
545
-35
-6% -$17.5K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$258K 0.12%
5,145
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.11%
959
-64
-6% -$15.8K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$249K 0.11%
6,806
+64
+0.9% +$2.33K
CI icon
118
Cigna
CI
$73.8B
$240K 0.11%
+660
New +$217K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$218K 0.1%
+448
New +$200K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$210K 0.09%
8,755
+63
+0.7% +$1.51K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$203K 0.09%
+1,763
New +$193K
AKAM icon
122
Akamai
AKAM
$16.7B
– –
-16,937
Closed -$2M
APD icon
123
Air Products & Chemicals
APD
$65.7B
– –
-9,219
Closed -$2.52M
COST icon
124
Costco
COST
$422B
– –
-356
Closed -$235K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-12,268
Closed -$2.35M
2 3 4
5
6

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AIM
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ICM
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FFA
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G&S Capital's Q1 2024 Portfolio in Review

As of Q1 2024, G&S Capital held 131 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2024 filing shows 17 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M. The largest sale was Dell, an estimated $3.5M.

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

  • G&S Capital's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.34M increase.
  • G&S Capital's biggest Q1 2024 reduction was Dell, cutting an estimated $3.5M.
  • G&S Capital fully exited Kraft Heinz in Q1 2024, selling an estimated $2.72M.
  • G&S Capital's ten largest holdings make up 32% of its $224M portfolio in Q1 2024.
  • G&S Capital opened 17 new positions and closed 10 in Q1 2024.
  • G&S Capital's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.