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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
+1.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.76M
Cap. Flow
+$13.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.42%
Holding
135
New
14
Increased
42
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
COF icon
Capital One
COF
+$2.17M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.43M
5
CRM icon
Salesforce
CRM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Industrials 7.1%
3 Financials 6.79%
4 Energy 4.14%
5 Healthcare 3.97%
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
$13.2M 5.73%
23,463
+45
+0.2% +$23.6K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 5.01%
125,869
-43,260
-26% -$3.96M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.8M 4.67%
156,937
+6,549
+4% +$419K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.17M 3.55%
49,524
+15,400
+45% +$2.46M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.53M 2.84%
13,157
-1,233
-9% -$555K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 2.15%
8,888
-75
-0.8% -$40.3K
CVX icon
7
Chevron
CVX
$392B
$4.44M 1.93%
28,095
-1,067
-4% -$170K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.41M 1.92%
164,939
+807
+0.5% +$20.8K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.28M 1.86%
84,826
+1,932
+2% +$97.7K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.05M 1.76%
67,710
+56,885
+525% +$3.4M
AAPL icon
11
Apple
AAPL
$4.54T
$3.94M 1.71%
16,819
-1,473
-8% -$275K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.66M 1.59%
100,823
+3,234
+3% +$115K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 1.43%
29,134
+747
+3% +$79.9K
WMB icon
14
Williams Companies
WMB
$87.5B
$3.26M 1.42%
76,612
-4,921
-6% -$197K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 1.33%
16,318
-3,898
-19% -$663K
PLD icon
16
Prologis
PLD
$135B
$3M 1.3%
24,753
+13,416
+118% +$1.49M
GD icon
17
General Dynamics
GD
$104B
$2.97M 1.29%
10,389
-690
-6% -$202K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.92M 1.27%
12,052
-406
-3% -$99.7K
AFL icon
19
Aflac
AFL
$64.9B
$2.88M 1.25%
30,806
-867
-3% -$74.5K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.87M 1.25%
43,386
-1,264
-3% -$81.8K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.87M 1.25%
53,877
+2,382
+5% +$123K
WM icon
22
Waste Management
WM
$90.6B
$2.86M 1.24%
13,253
-449
-3% -$93.3K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$2.84M 1.24%
58,370
+1,610
+3% +$75.2K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.83M 1.23%
55,143
+4,046
+8% +$209K
CAT icon
25
Caterpillar
CAT
$375B
$2.81M 1.22%
8,114
+3,329
+70% +$1.15M
1
2 3 4 5

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G&S Capital's Q2 2024 Portfolio in Review

As of Q2 2024, G&S Capital held 135 positions worth $230M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $13.5M of net new capital in Q2 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Capital One: 15,439 shares worth $2.23M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.96M trimmed.

  • G&S Capital's largest Q2 2024 buy was Capital One: 15,439 shares worth $2.23M.
  • G&S Capital added most to Broadcom in Q2 2024, an estimated $16.6M increase.
  • G&S Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.96M.
  • G&S Capital fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2024, selling an estimated $3.41M.
  • G&S Capital's ten largest holdings make up 31% of its $230M portfolio in Q2 2024.
  • G&S Capital opened 14 new positions and closed 16 in Q2 2024.
  • G&S Capital's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.