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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
+0.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.7%
Holding
135
New
16
Increased
62
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.04%
3 Industrials 6.07%
4 Healthcare 4.46%
5 Energy 3.62%
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
$795B
$14.3M 5.88%
24,319
+716
+3% +$422K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.5M 4.76%
126,020
-38,528
-23% -$3.53M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.2M 4.61%
156,487
-991
-0.6% -$71.3K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.68M 4%
57,200
+3,022
+6% +$530K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$6.15M 2.54%
12,038
-1,018
-8% -$515K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.41M 2.24%
9,507
+434
+5% +$254K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 2.09%
43,938
+14,120
+47% +$1.69M
PG icon
8
Procter & Gamble
PG
$336B
$4.56M 1.88%
27,202
+15,288
+128% +$2.6M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.54M 1.87%
183,845
+19,010
+12% +$495K
AAPL icon
10
Apple
AAPL
$4.54T
$4.43M 1.83%
17,678
+756
+4% +$178K
CVX icon
11
Chevron
CVX
$392B
$4.3M 1.77%
29,663
+473
+2% +$72.4K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.93M 1.62%
71,894
+17,446
+32% +$982K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.79M 1.57%
54,167
+3,769
+7% +$272K
ABBV icon
14
AbbVie
ABBV
$443B
$3.78M 1.56%
21,268
+15,485
+268% +$2.85M
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.44M 1.42%
14,351
-642
-4% -$150K
AXP icon
16
American Express
AXP
$227B
$3.34M 1.38%
11,247
+64
+0.6% +$18.4K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.32M 1.37%
24,693
+3,816
+18% +$526K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.27M 1.35%
67,920
+4,456
+7% +$214K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.19M 1.32%
13,763
+550
+4% +$102K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.4B
$3.11M 1.28%
88,926
+7,138
+9% +$250K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.08M 1.27%
61,355
+4,739
+8% +$252K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.08M 1.27%
61,152
+36,414
+147% +$1.83M
TSM icon
23
TSMC
TSM
$2.1T
$3.02M 1.25%
15,285
+4,979
+48% +$964K
WMB icon
24
Williams Companies
WMB
$87.5B
$3.01M 1.24%
55,649
-17,766
-24% -$957K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.96M 1.22%
58,921
+1,721
+3% +$90.4K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, G&S Capital held 135 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q4 2024 filing shows 16 new, 62 increased, 35 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 11,471 shares worth $2.78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2024 buy was VanEck Semiconductor ETF: 11,471 shares worth $2.78M.
  • G&S Capital added most to AbbVie in Q4 2024, an estimated $2.85M increase.
  • G&S Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • G&S Capital fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $4.44M.
  • G&S Capital's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • G&S Capital opened 16 new positions and closed 16 in Q4 2024.
  • G&S Capital's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.