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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
+4.37%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$18.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.19%
Top 10 Hldgs %
29.09%
Holding
139
New
31
Increased
31
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
2
KHC icon
Kraft Heinz
KHC
+$2.93M
3
PFE icon
Pfizer
PFE
+$2.81M
4
APD icon
Air Products & Chemicals
APD
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 6.52%
3 Healthcare 6.06%
4 Energy 5.48%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
126
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-15,179
Closed -$283K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-6,884
Closed -$957K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,839
Closed -$215K
PGR icon
129
Progressive
PGR
$123B
– –
-6,323
Closed -$905K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-17,238
Closed -$1.31M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-10,368
Closed -$1.5M
UNH icon
132
UnitedHealth
UNH
$376B
– –
-5,625
Closed -$2.66M
URI icon
133
United Rentals
URI
$67.2B
– –
-4,562
Closed -$1.81M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-14,272
Closed -$1.04M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-42,320
Closed -$1.71M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-51,282
Closed -$1.65M
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-43,144
Closed -$2.26M
NEUE
138
DELISTED
NeueHealth
NEUE
– –
-171
Closed -$3.02K
2 3 4 5
6

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AIM
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ICM
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SEEDPG
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VW
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FFA
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G&S Capital's Q2 2023 Portfolio in Review

As of Q2 2023, G&S Capital held 139 positions worth $208M, down 8% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

G&S Capital withdrew a net $25.4M in Q2 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, G&S Capital opened a new position in Kraft Heinz worth $2.71M.

  • G&S Capital's largest Q2 2023 buy was Kraft Heinz: 76,236 shares worth $2.71M.
  • G&S Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $3.47M increase.
  • G&S Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • G&S Capital fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $10.3M.
  • G&S Capital's ten largest holdings make up 29% of its $208M portfolio in Q2 2023.
  • G&S Capital opened 31 new positions and closed 22 in Q2 2023.
  • G&S Capital's portfolio value fell 8% quarter-over-quarter to $208M.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.