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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
(+2.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 4 |
Capital One
COF
|
+$2.17M |
| 5 |
Qualcomm
QCOM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.96M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.41M |
| 3 |
Comcast
CMCSA
|
+$2.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$69.7B
| – | – |
-14,643
| Closed | -$2.11M |
|
127
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-16,641
| Closed | -$1.33M |
|
|
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| – | – |
-186,976
| Closed | -$3.41M |
|
129
Fortinet
FTNT
$119B
| – | – |
-8,604
| Closed | -$588K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| – | – |
-12,259
| Closed | -$1.14M |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| – | – |
-38,729
| Closed | -$1.09M |
|
132
ServiceNow
NOW
$115B
| – | – |
-14,505
| Closed | -$2.21M |
|
133
Ulta Beauty
ULTA
$22B
| – | – |
-553
| Closed | -$289K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,148
| Closed | -$632K |
|
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-61,418
| Closed | -$2.43M |
|
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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.