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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
+8.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.51%
Holding
127
New
12
Increased
42
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.2M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 5.43%
3 Energy 4.69%
4 Healthcare 4.25%
5 Consumer Staples 4.01%
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
$12.5M 5.94%
26,317
+269
+1% +$120K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 5.76%
132,625
+59,206
+81% +$5.42M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.24M 3.92%
141,049
+3,964
+3% +$216K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.18M 2.94%
15,095
+3,313
+28% +$1.26M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 2.35%
33,043
-784
-2% -$110K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.71M 2.24%
43,470
+224
+0.5% +$21.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M 2.11%
8,755
+196
+2% +$91K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.79M 1.8%
63,556
+11,069
+21% +$660K
DELL icon
9
Dell
DELL
$262B
$3.74M 1.78%
48,905
+11,943
+32% +$844K
AAPL icon
10
Apple
AAPL
$4.54T
$3.55M 1.69%
18,438
-110
-0.6% -$20.3K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.47M 1.65%
145,463
+3,738
+3% +$83.5K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.47M 1.65%
73,069
+2,541
+4% +$112K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.4B
$3.39M 1.61%
119,961
-2,120
-2% -$55.8K
CAT icon
14
Caterpillar
CAT
$375B
$3.23M 1.53%
10,922
+5,308
+95% +$1.38M
CVX icon
15
Chevron
CVX
$392B
$3.17M 1.5%
21,233
+230
+1% +$34.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.1M 1.47%
19,764
-289
-1% -$44.3K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.03M 1.44%
88,989
+3,672
+4% +$117K
WM icon
18
Waste Management
WM
$90.6B
$3M 1.43%
16,755
-824
-5% -$138K
GD icon
19
General Dynamics
GD
$104B
$2.99M 1.42%
11,503
-501
-4% -$122K
ADP icon
20
Automatic Data Processing
ADP
$106B
$2.97M 1.41%
12,740
-439
-3% -$102K
WMB icon
21
Williams Companies
WMB
$87.5B
$2.88M 1.37%
82,723
-4,069
-5% -$143K
SBUX icon
22
Starbucks
SBUX
$120B
$2.86M 1.36%
29,807
+514
+2% +$50K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.77M 1.31%
63,097
-1,688
-3% -$72.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.3%
19,464
-480
-2% -$65.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.74M 1.3%
43,675
+286
+0.7% +$17.2K
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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FFA
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G&S Capital's Q4 2023 Portfolio in Review

As of Q4 2023, G&S Capital held 127 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2023 filing shows 12 new, 42 increased, 57 reduced and 13 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M. The largest sale was Clorox, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • G&S Capital's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 44,561 shares worth $2.3M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.42M increase.
  • G&S Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.32M.
  • G&S Capital fully exited Clorox in Q4 2023, selling an estimated $2.77M.
  • G&S Capital's ten largest holdings make up 31% of its $211M portfolio in Q4 2023.
  • G&S Capital opened 12 new positions and closed 13 in Q4 2023.
  • G&S Capital's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.