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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
+6.85%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.41M
Cap. Flow
-$16.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
DHR icon
Danaher
DHR
+$2.64M
5
CRUS icon
Cirrus Logic
CRUS
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.2M
2
PFE icon
Pfizer
PFE
+$2.8M
3
ITW icon
Illinois Tool Works
ITW
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.54M
5
CEG icon
Constellation Energy
CEG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 8.52%
3 Industrials 6.71%
4 Healthcare 4.12%
5 Energy 3.93%
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
$47.1B
$15.1M 6.34%
164,548
+38,679
+31% +$3.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 5.68%
23,603
+140
+0.6% +$77.4K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11M 4.63%
157,478
+541
+0.3% +$36.5K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.46M 3.97%
54,178
+4,654
+9% +$779K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.37M 2.67%
13,056
-101
-0.8% -$47.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.17M 2.17%
9,073
+185
+2% +$102K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.45M 1.86%
164,835
-104
-0.1% -$2.71K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.44M 1.86%
84,979
+153
+0.2% +$7.64K
CVX icon
9
Chevron
CVX
$392B
$4.3M 1.8%
29,190
+1,095
+4% +$163K
AAPL icon
10
Apple
AAPL
$4.54T
$3.94M 1.65%
16,922
+103
+0.6% +$23K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.85M 1.62%
102,533
+1,710
+2% +$61.7K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.62M 1.52%
50,398
+7,012
+16% +$482K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 1.46%
29,818
+684
+2% +$77.3K
WMB icon
14
Williams Companies
WMB
$87.5B
$3.35M 1.41%
73,415
-3,197
-4% -$141K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.16M 1.33%
14,993
+6,717
+81% +$1.41M
CAT icon
16
Caterpillar
CAT
$375B
$3.14M 1.32%
8,036
-78
-1% -$26.9K
GD icon
17
General Dynamics
GD
$104B
$3.13M 1.31%
10,344
-45
-0.4% -$13.2K
PLD icon
18
Prologis
PLD
$135B
$3.1M 1.3%
24,510
-243
-1% -$30.2K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.08M 1.29%
56,616
+1,473
+3% +$77.4K
AXP icon
20
American Express
AXP
$227B
$3.03M 1.27%
11,183
+4,656
+71% +$1.16M
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.99M 1.25%
63,464
+5,094
+9% +$241K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.98M 1.25%
54,448
+571
+1% +$30.2K
AFL icon
23
Aflac
AFL
$64.9B
$2.94M 1.23%
26,336
-4,470
-15% -$454K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.93M 1.23%
57,200
+1,508
+3% +$72K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.91M 1.22%
+16,230
New +$2.77M
1
2 3 4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q3 2024 Portfolio in Review

As of Q3 2024, G&S Capital held 132 positions worth $238M, up 3.7% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $16.8M in Q3 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Pfizer, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.91M.

  • G&S Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,230 shares worth $2.91M.
  • G&S Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.54M increase.
  • G&S Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $18.2M.
  • G&S Capital fully exited Pfizer in Q3 2024, selling an estimated $2.8M.
  • G&S Capital's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • G&S Capital opened 13 new positions and closed 13 in Q3 2024.
  • G&S Capital's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.