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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
+0.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$472K 0.19%
15,053
+569
+4% +$17.8K
INTC icon
102
Intel
INTC
$455B
$402K 0.17%
20,050
+16
+0.1% +$361
PWR icon
103
Quanta Services
PWR
$100B
$378K 0.16%
1,195
-29
-2% -$9.33K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$370K 0.15%
1,277
+162
+15% +$47.3K
XOM icon
105
ExxonMobil
XOM
$644B
$369K 0.15%
3,426
+78
+2% +$9.12K
SBUX icon
106
Starbucks
SBUX
$120B
$359K 0.15%
3,934
+44
+1% +$4.26K
SRE icon
107
Sempra
SRE
$57.9B
$350K 0.14%
+3,992
New +$349K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$347K 0.14%
589
– –
ANET icon
109
Arista Networks
ANET
$227B
$347K 0.14%
+3,136
New +$322K
PSA icon
110
Public Storage
PSA
$60.5B
$308K 0.13%
1,030
-19
-2% -$6.3K
VST icon
111
Vistra
VST
$50B
$283K 0.12%
+2,050
New +$285K
GLP icon
112
Global Partners
GLP
$1.68B
$278K 0.12%
5,982
– –
KMI icon
113
Kinder Morgan
KMI
$71.7B
$243K 0.1%
+8,886
New +$232K
WMT icon
114
Walmart Inc
WMT
$885B
$231K 0.1%
2,560
+24
+0.9% +$2.08K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$227K 0.09%
1,763
– –
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$210K 0.09%
5,699
+130
+2% +$4.83K
COST icon
117
Costco
COST
$422B
$203K 0.08%
+222
New +$206K
V icon
118
Visa
V
$684B
$200K 0.08%
+633
New +$190K
UUUU icon
119
Energy Fuels
UUUU
$2.86B
$100K 0.04%
19,565
+40
+0.2% +$247
ADBE icon
120
Adobe
ADBE
$99.5B
– –
-1,158
Closed -$600K
CI icon
121
Cigna
CI
$73.7B
– –
-660
Closed -$229K
CL icon
122
Colgate-Palmolive
CL
$73.1B
– –
-25,957
Closed -$2.69M
CRUS icon
123
Cirrus Logic
CRUS
$6.53B
– –
-17,759
Closed -$2.21M
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-84,979
Closed -$4.44M
HD icon
125
Home Depot
HD
$331B
– –
-3,970
Closed -$1.61M
2 3 4
5
6

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G&S Capital's Q4 2024 Portfolio in Review

As of Q4 2024, G&S Capital held 135 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q4 2024 filing shows 16 new, 62 increased, 35 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 11,471 shares worth $2.78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2024 buy was VanEck Semiconductor ETF: 11,471 shares worth $2.78M.
  • G&S Capital added most to AbbVie in Q4 2024, an estimated $2.85M increase.
  • G&S Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • G&S Capital fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $4.44M.
  • G&S Capital's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • G&S Capital opened 16 new positions and closed 16 in Q4 2024.
  • G&S Capital's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.