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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-16,831
Closed -$2.17M
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,767
Closed -$242K
2 3 4 5
6

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FFA
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G&S Capital's Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

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

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.