G&S Capital LLC Portfolio Holdings

G&S Capital LLC

$229 Million
Q3 2024

G&S Capital LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $15.1M, Spdr S&P 500 ETF Trust with a value of $13.5M, Spdr Portfolio S&P 1500 Compos with a value of $11M, Vanguard Value ETF with a value of $9.46M, and Invesco Qqq Trust, Series 1 with a value of $6.37M.

Examining the 13F form we can see an decrease of $6.14M in the current position value, from $235M to 229M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million

ETFs: $118 Million

Technology: $22.3 Million

Financial Services: $21.4 Million

Industrials: $17.9 Million

Healthcare: $9.83 Million

Energy: $9.47 Million

Consumer Defensive: $7.98 Million

Real Estate: $6.04 Million

Other: $13.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$15.1 Million 6.59% of portfolio	164,548	Q3 2024 Added 30.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.5 Million 5.91% of portfolio	23,603	Q3 2024 Added 0.6%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11 Million 4.81% of portfolio	157,478	Q3 2024 Added 0.34%
VTV Vanguard Value ETF ETFs	$0	$9.46 Million 4.13% of portfolio	54,178	Q3 2024 Added 9.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.37 Million 2.78% of portfolio	13,056	Q3 2024 Reduced 0.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.17 Million 2.25% of portfolio	9,073	Q3 2024 Added 2.08%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.44 Million 1.94% of portfolio	84,979	Q3 2024 Added 0.18%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.45 Million 1.94% of portfolio	164,835	Q3 2024 Reduced 0.06%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.85 Million 1.68% of portfolio	102,533	Q3 2024 Added 1.7%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.62 Million 1.58% of portfolio	50,398	Q3 2024 Added 16.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.49 Million 1.52% of portfolio	29,818	Q3 2024 Added 2.35%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.08 Million 1.35% of portfolio	56,616	Q3 2024 Added 2.67%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.99 Million 1.31% of portfolio	63,464	Q3 2024 Added 8.73%
SPMD Spdr Portfolio ETFs	$0	$2.98 Million 1.3% of portfolio	54,448	Q3 2024 Added 1.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.91 Million 1.27% of portfolio	16,230	Q3 2024 New
CGUS Capital Group Core Equity ETF	$0	$2.8 Million 1.22% of portfolio	81,788	Q3 2024 Reduced 2.41%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Million 1.03% of portfolio	22,954	Q3 2024 Reduced 2.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.08 Million 0.91% of portfolio	45,784	Q3 2024 Added 0.38%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.06 Million 0.9% of portfolio	20,519	Q3 2024 Added 9.39%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.89 Million 0.82% of portfolio	31,523	Q3 2024 Reduced 53.44%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.82 Million 0.79% of portfolio	43,771	Q3 2024 Reduced 1.62%
EFV Msci Eafe Value ETF ETFs	$0	$1.43 Million 0.62% of portfolio	24,847	Q3 2024 Reduced 2.02%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.37 Million 0.6% of portfolio	11,476	Q3 2024 Reduced 3.12%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.33 Million 0.58% of portfolio	50,713	Q3 2024 Added 13.12%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.24 Million 0.54% of portfolio	24,738	Q3 2024 Reduced 49.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.13 Million 0.49% of portfolio	6,291	Q3 2024 Reduced 6.99%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$1.09 Million 0.48% of portfolio	7,356	Q3 2024 Reduced 6.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.07 Million 0.47% of portfolio	5,296	Q3 2024 Reduced 42.15%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.04 Million 0.45% of portfolio	19,049	Q3 2024 Reduced 6.1%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$998,000 0.44% of portfolio	24,718	Q3 2024 Reduced 5.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$979,000 0.43% of portfolio	23,719	Q3 2024 Added 1.14%
IEFA Ishares Tr ETFs	$0	$839,000 0.37% of portfolio	10,753	Q3 2024 Added 1.27%
SHV Ishares Tr ETFs	$0	$646,000 0.28% of portfolio	5,841	Q3 2024 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$650,000 0.28% of portfolio	19,354	Q3 2024 Reduced 1.9%
VUG Vanguard Growth ETF ETFs	$0	$450,000 0.2% of portfolio	1,174	Q4 2023 Reduced 7.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$339,000 0.15% of portfolio	589	Q2 2024 Added 8.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$315,000 0.14% of portfolio	1,115	Q3 2024 Added 15.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$221,000 0.1% of portfolio	1,763	Q1 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$215,000 0.09% of portfolio	8,967	Q3 2024 Added 0.83%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$209,000 0.09% of portfolio	5,569	Q3 2024 Added 1.07%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	57,200	Q3 2024 Added 2.71%

Summary

Portfolio
No. of Stocks 119
Current Value $229 Million
Prior Value $235 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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