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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 6.48%
30,391
-6,297
-17% -$2.64M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.89M 4.27%
96,790
-122,740
-56% -$11.2M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.11M 3.42%
130,545
-2,131
-2% -$110K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.34M 3.05%
106,719
-61,126
-36% -$3.64M
SBUX icon
5
Starbucks
SBUX
$120B
$4.71M 2.26%
47,537
+8,404
+21% +$872K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 2.08%
43,392
-14,710
-25% -$1.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.32M 2.08%
11,704
-4,031
-26% -$1.36M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.12M 1.98%
8,602
-5,981
-41% -$2.72M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.87%
27,346
+24,964
+1,048% +$3.47M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.34M 1.61%
20,201
+7,150
+55% +$1.15M
DELL icon
11
Dell
DELL
$262B
$3.33M 1.6%
61,488
-2,288
-4% -$105K
CVX icon
12
Chevron
CVX
$392B
$3.32M 1.6%
21,122
-202
-0.9% -$32.4K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.4B
$3.25M 1.56%
126,401
-26,786
-17% -$654K
AAPL icon
14
Apple
AAPL
$4.54T
$3.23M 1.55%
16,661
-637
-4% -$111K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.23M 1.55%
137,355
+63,432
+86% +$1.48M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.21M 1.54%
70,140
+26,904
+62% +$1.23M
CAT icon
17
Caterpillar
CAT
$375B
$3.15M 1.51%
12,806
+5,027
+65% +$1.12M
WM icon
18
Waste Management
WM
$90.6B
$3.11M 1.5%
17,959
-388
-2% -$64.1K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.98M 1.43%
13,569
-238
-2% -$51.3K
WMB icon
20
Williams Companies
WMB
$87.5B
$2.96M 1.42%
90,601
+37,840
+72% +$1.14M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.86M 1.37%
+9,548
New +$2.72M
CMCSA icon
22
Comcast
CMCSA
$85B
$2.77M 1.33%
+66,708
New +$2.65M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.75M 1.32%
43,796
-5,228
-11% -$327K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$2.71M 1.3%
+76,236
New +$2.93M
PFE icon
25
Pfizer
PFE
$143B
$2.65M 1.27%
+72,147
New +$2.81M
1
2 3 4 5

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AIM
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ICM
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SEEDPG
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VW
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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.