We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.41M
Cap. Flow
-$16.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
DHR icon
Danaher
DHR
+$2.64M
5
CRUS icon
Cirrus Logic
CRUS
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.2M
2
PFE icon
Pfizer
PFE
+$2.8M
3
ITW icon
Illinois Tool Works
ITW
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$459K 0.19%
14,484
+736
+5% +$23.4K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.19%
7,044
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.18%
2,519
-13,799
-85% -$2.34M
XOM icon
104
ExxonMobil
XOM
$644B
$392K 0.16%
3,348
+61
+2% +$7.04K
PSA icon
105
Public Storage
PSA
$60.5B
$382K 0.16%
1,049
-9
-0.9% -$2.92K
SBUX icon
106
Starbucks
SBUX
$120B
$379K 0.16%
3,890
-24
-0.6% -$2.06K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.16%
2,275
-23
-1% -$3.86K
PWR icon
108
Quanta Services
PWR
$100B
$365K 0.15%
1,224
-5
-0.4% -$1.32K
PANW icon
109
Palo Alto Networks
PANW
$270B
$346K 0.15%
2,024
+4
+0.2% +$673
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.14%
589
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316K 0.13%
1,115
+153
+16% +$41.7K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.13%
653
– –
GLP icon
113
Global Partners
GLP
$1.68B
$279K 0.12%
5,982
– –
CI icon
114
Cigna
CI
$73.7B
$229K 0.1%
660
-1
-0.2% -$344
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K 0.09%
1,763
– –
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$215K 0.09%
8,967
+74
+0.8% +$1.77K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$210K 0.09%
5,569
+59
+1% +$2.18K
WMT icon
118
Walmart Inc
WMT
$885B
$205K 0.09%
+2,536
New +$186K
UUUU icon
119
Energy Fuels
UUUU
$2.86B
$107K 0.05%
+19,525
New +$102K
ALLY icon
120
Ally Financial
ALLY
$13.2B
– –
-26,155
Closed -$1.15M
CE icon
121
Celanese
CE
$4.9B
– –
-8,967
Closed -$1.28M
CEG icon
122
Constellation Energy
CEG
$93.8B
– –
-11,324
Closed -$2.41M
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
– –
-1,201
Closed -$580K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
– –
-10,629
Closed -$2.62M
LRCX icon
125
Lam Research
LRCX
$367B
– –
-23,770
Closed -$2.54M
2 3 4
5
6

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q3 2024 Portfolio in Review

As of Q3 2024, G&S Capital held 132 positions worth $238M, up 3.7% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $16.8M in Q3 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Pfizer, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.91M.

  • G&S Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,230 shares worth $2.91M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.54M increase.
  • G&S Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $18.2M.
  • G&S Capital fully exited Pfizer in Q3 2024, selling an estimated $2.8M.
  • G&S Capital's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • G&S Capital opened 13 new positions and closed 13 in Q3 2024.
  • G&S Capital's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.