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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
+8.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
-$2.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.75%
Holding
131
New
17
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
MRSH
Marsh
MRSH
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.55M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
3
KHC icon
Kraft Heinz
KHC
+$2.72M
4
APD icon
Air Products & Chemicals
APD
+$2.52M
5
MRO
Marathon Oil Corporation
MRO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 5.44%
3 Financials 5.05%
4 Energy 4.16%
5 Consumer Discretionary 4.13%
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
$15.5M 6.92%
169,129
+36,504
+28% +$3.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 5.46%
23,418
-2,899
-11% -$1.44M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.65M 4.3%
150,388
+9,339
+7% +$570K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$6.39M 2.85%
14,390
-705
-5% -$302K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$5.56M 2.48%
34,124
+1,081
+3% +$167K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.99M 2.22%
8,963
+208
+2% +$108K
CVX icon
7
Chevron
CVX
$378B
$4.6M 2.05%
29,162
+7,929
+37% +$1.2M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.23M 1.89%
82,894
+9,825
+13% +$474K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.11B
$4.23M 1.89%
164,132
+18,669
+13% +$457K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.8M 1.7%
37,689
+17,418
+86% +$1.74M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.5M 1.56%
97,589
+8,600
+10% +$295K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.41M 1.52%
+186,976
New +$3.37M
WMB icon
13
Williams Companies
WMB
$90.7B
$3.18M 1.42%
81,533
-1,190
-1% -$42.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 1.4%
28,387
-15,083
-35% -$1.6M
AAPL icon
15
Apple
AAPL
$4.8T
$3.14M 1.4%
18,292
-146
-0.8% -$26.5K
GD icon
16
General Dynamics
GD
$100B
$3.13M 1.4%
11,079
-424
-4% -$113K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.11M 1.39%
12,458
-282
-2% -$68.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.08M 1.37%
20,216
+752
+4% +$109K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.94M 1.31%
44,650
+975
+2% +$62.2K
WM icon
20
Waste Management
WM
$96B
$2.92M 1.3%
13,702
-3,053
-18% -$600K
PFE icon
21
Pfizer
PFE
$141B
$2.78M 1.24%
100,163
+26,891
+37% +$746K
SBUX icon
22
Starbucks
SBUX
$119B
$2.78M 1.24%
30,410
+603
+2% +$56.1K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.75M 1.22%
51,495
+10,075
+24% +$501K
MRSH
24
Marsh
MRSH
$87.7B
$2.75M 1.22%
+13,333
New +$2.66M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.74M 1.22%
51,097
+6,536
+15% +$338K
1
2 3 4 5

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PFMOSF
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AIM
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PC
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MIG
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ICM
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SEEDPG
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GLCM
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G&S Capital's Q1 2024 Portfolio in Review

As of Q1 2024, G&S Capital held 131 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2024 filing shows 17 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M. The largest sale was Dell, an estimated $3.5M.

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

  • G&S Capital's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 186,976 shares worth $3.41M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $3.34M increase.
  • G&S Capital's biggest Q1 2024 reduction was Dell, cutting an estimated $3.5M.
  • G&S Capital fully exited Kraft Heinz in Q1 2024, selling an estimated $2.72M.
  • G&S Capital's ten largest holdings make up 32% of its $224M portfolio in Q1 2024.
  • G&S Capital opened 17 new positions and closed 10 in Q1 2024.
  • G&S Capital's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.