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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
+3.1%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$333K
Cap. Flow
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
127
New
22
Increased
47
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.13M
4
GD icon
General Dynamics
GD
+$2.82M
5
DELL icon
Dell
DELL
+$2.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
LKQ icon
LKQ Corp
LKQ
+$2.7M
4
EQH icon
Equitable Holdings
EQH
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.24%
3 Energy 4.46%
4 Healthcare 4.44%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.2M 8.91%
+219,530
New +$20.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 6.64%
36,688
-802
-2% -$320K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.3M 4.54%
+203,854
New +$10.3M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.99M 4.42%
167,845
+31,198
+23% +$1.86M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.69M 2.96%
132,676
-6,125
-4% -$302K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.68M 2.96%
14,583
-279
-2% -$130K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 2.48%
58,102
+450
+0.8% +$45K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$5.05M 2.23%
15,735
-4,164
-21% -$1.23M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.71M 2.08%
93,016
+81,791
+729% +$4.13M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.26M 1.88%
42,503
-183,741
-81% -$18.3M
SBUX icon
11
Starbucks
SBUX
$119B
$4.07M 1.8%
39,133
+2,861
+8% +$298K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$4.07M 1.8%
22,202
-814
-4% -$143K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$3.63M 1.61%
153,187
-8,743
-5% -$204K
CVX icon
14
Chevron
CVX
$378B
$3.48M 1.54%
21,324
+402
+2% +$67.4K
BAH icon
15
Booz Allen Hamilton
BAH
$7.74B
$3.44M 1.52%
37,105
+48
+0.1% +$4.55K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.07M 1.36%
13,807
-3,621
-21% -$817K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.06M 1.35%
49,024
-1,338
-3% -$83.6K
WM icon
18
Waste Management
WM
$96B
$2.99M 1.32%
18,347
-6,242
-25% -$956K
AAPL icon
19
Apple
AAPL
$4.8T
$2.85M 1.26%
17,298
-109
-0.6% -$16.1K
GD icon
20
General Dynamics
GD
$100B
$2.79M 1.23%
+12,221
New +$2.82M
UNH icon
21
UnitedHealth
UNH
$383B
$2.66M 1.18%
5,625
-1,919
-25% -$926K
HUBB icon
22
Hubbell
HUBB
$25.6B
$2.62M 1.16%
10,751
-24
-0.2% -$5.74K
DELL icon
23
Dell
DELL
$247B
$2.56M 1.13%
+63,776
New +$2.57M
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.48M 1.1%
103,147
+6,200
+6% +$148K
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.44M 1.08%
98,498
+2,206
+2% +$54.6K
1
2 3 4 5

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MIG
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ICM
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SEEDPG
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G&S Capital's Q1 2023 Portfolio in Review

As of Q1 2023, G&S Capital held 127 positions worth $226M, up 0.15% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q1 2023 filing shows 22 new, 47 increased, 38 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

  • G&S Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,530 shares worth $20.2M.
  • G&S Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.13M increase.
  • G&S Capital's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.3M.
  • G&S Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $17.7M.
  • G&S Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2023.
  • G&S Capital opened 22 new positions and closed 19 in Q1 2023.
  • G&S Capital's portfolio value rose 0.15% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.