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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
-2.52%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.9M
Cap. Flow
-$6.09M
Cap. Flow %
-3.1%
Top 10 Hldgs %
26.42%
Holding
125
New
8
Increased
48
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
OC icon
Owens Corning
OC
+$1.98M
4
CLX icon
Clorox
CLX
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.54M
3
ZG icon
Zillow
ZG
+$2.27M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.46%
3 Consumer Staples 6.45%
4 Industrials 5.6%
5 Healthcare 4.69%
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
$11.1M 5.68%
26,048
-4,343
-14% -$1.93M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.2M 3.67%
137,085
+6,540
+5% +$357K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.74M 3.44%
73,419
-23,371
-24% -$2.14M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$4.67M 2.38%
33,827
+6,481
+24% +$929K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.22M 2.15%
11,782
+78
+0.7% +$28.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 2.08%
43,246
-146
-0.3% -$14.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.91M 1.99%
8,559
-43
-0.5% -$20.6K
CVX icon
8
Chevron
CVX
$392B
$3.54M 1.81%
21,003
-119
-0.6% -$19.2K
AAPL icon
9
Apple
AAPL
$4.54T
$3.18M 1.62%
18,548
+1,887
+11% +$346K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.17M 1.62%
13,179
-390
-3% -$95.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.12M 1.59%
20,053
-148
-0.7% -$24.4K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.12M 1.59%
52,487
-54,232
-51% -$3.23M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.08M 1.57%
141,725
+4,370
+3% +$101K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.4B
$3.07M 1.56%
122,081
-4,320
-3% -$112K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.98M 1.52%
70,528
+388
+0.6% +$17.4K
WMB icon
16
Williams Companies
WMB
$87.5B
$2.92M 1.49%
86,792
-3,809
-4% -$130K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.87M 1.46%
64,785
-1,923
-3% -$85.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.86M 1.46%
19,716
+8,709
+79% +$1.31M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2.82M 1.44%
105,406
-2,196
-2% -$56.8K
CLX icon
20
Clorox
CLX
$11.6B
$2.77M 1.41%
21,158
+11,860
+128% +$1.8M
WM icon
21
Waste Management
WM
$90.6B
$2.68M 1.37%
17,579
-380
-2% -$61.5K
SBUX icon
22
Starbucks
SBUX
$120B
$2.67M 1.36%
29,293
-18,244
-38% -$1.79M
GD icon
23
General Dynamics
GD
$104B
$2.65M 1.35%
12,004
-117
-1% -$25.9K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.65M 1.35%
9,359
-189
-2% -$55.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.65M 1.35%
85,317
+7,965
+10% +$257K
1
2 3 4 5

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G&S Capital's Q3 2023 Portfolio in Review

As of Q3 2023, G&S Capital held 125 positions worth $196M, down 5.7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

G&S Capital withdrew a net $6.09M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, G&S Capital opened a new position in NextEra Energy worth $2.41M.

  • G&S Capital's largest Q3 2023 buy was NextEra Energy: 42,074 shares worth $2.41M.
  • G&S Capital added most to Clorox in Q3 2023, an estimated $1.8M increase.
  • G&S Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • G&S Capital fully exited United Parcel Service in Q3 2023, selling an estimated $2.54M.
  • G&S Capital's ten largest holdings make up 26% of its $196M portfolio in Q3 2023.
  • G&S Capital opened 8 new positions and closed 10 in Q3 2023.
  • G&S Capital's portfolio value fell 5.7% quarter-over-quarter to $196M.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.