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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
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
– –
-24,718
Closed -$998K
KLAC icon
127
KLA
KLAC
$235B
– –
-7,110
Closed -$551K
LEN icon
128
Lennar Class A
LEN
$20.2B
– –
-3,430
Closed -$622K
MRK icon
129
Merck
MRK
$315B
– –
-21,405
Closed -$2.43M
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-5,296
Closed -$1.07M
OXY icon
131
Occidental Petroleum
OXY
$55.7B
– –
-9,693
Closed -$500K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-16,230
Closed -$2.91M
RTX icon
133
RTX Corp
RTX
$290B
– –
-9,640
Closed -$1.17M
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,841
Closed -$646K
IBTE
135
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,967
Closed -$215K
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.