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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
+1.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$420K 0.18%
13,748
-72
-0.5% -$2.42K
XOM icon
102
ExxonMobil
XOM
$644B
$379K 0.16%
3,287
+352
+12% +$41K
ADBE icon
103
Adobe
ADBE
$99.5B
$355K 0.15%
628
-356
-36% -$172K
PANW icon
104
Palo Alto Networks
PANW
$270B
$344K 0.15%
+2,020
New +$302K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$333K 0.14%
589
+44
+8% +$23.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$321K 0.14%
653
-36
-5% -$15.6K
PSA icon
107
Public Storage
PSA
$60.5B
$320K 0.14%
1,058
-1,015
-49% -$280K
PWR icon
108
Quanta Services
PWR
$100B
$316K 0.14%
1,229
-91
-7% -$24.1K
LEN icon
109
Lennar Class A
LEN
$19.8B
$294K 0.13%
+1,906
New +$290K
SBUX icon
110
Starbucks
SBUX
$120B
$285K 0.12%
3,914
-26,496
-87% -$2.16M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.12%
962
+3
+0.3% +$776
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$260K 0.11%
+1,138
New +$250K
GLP icon
113
Global Partners
GLP
$1.68B
$244K 0.11%
5,982
-518
-8% -$23.9K
TSLA icon
114
Tesla
TSLA
$1.23T
$236K 0.1%
+934
New +$163K
CI icon
115
Cigna
CI
$73.7B
$219K 0.1%
661
+1
+0.2% +$345
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$217K 0.09%
1,763
– –
IBTE
117
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$213K 0.09%
8,893
+138
+2% +$3.3K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.09%
4,029
-1,116
-22% -$55.5K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$202K 0.09%
5,510
-1,296
-19% -$46.9K
ACN icon
120
Accenture
ACN
$102B
– –
-2,111
Closed -$732K
AMD icon
121
Advanced Micro Devices
AMD
$776B
– –
-6,162
Closed -$1.11M
CCI icon
122
Crown Castle
CCI
$33.3B
– –
-12,311
Closed -$1.3M
CF icon
123
CF Industries
CF
$19.2B
– –
-3,814
Closed -$317K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-62,158
Closed -$2.69M
CRM icon
125
Salesforce
CRM
$151B
– –
-7,406
Closed -$2.23M
2 3 4
5
6

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AIM
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ICM
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SEEDPG
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2024 Portfolio in Review

As of Q2 2024, G&S Capital held 135 positions worth $230M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $13.5M of net new capital in Q2 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Capital One: 15,439 shares worth $2.23M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.96M trimmed.

  • G&S Capital's largest Q2 2024 buy was Capital One: 15,439 shares worth $2.23M.
  • G&S Capital added most to Broadcom in Q2 2024, an estimated $16.6M increase.
  • G&S Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.96M.
  • G&S Capital fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $3.41M.
  • G&S Capital's ten largest holdings make up 31% of its $230M portfolio in Q2 2024.
  • G&S Capital opened 14 new positions and closed 16 in Q2 2024.
  • G&S Capital's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.