Latest G&S Capital LLC Stock Portfolio
G&S Capital LLC Performance:
2024 Q3: 1.8%YTD: 8.23%2023: 4.47%
Performance for 2024 Q3 is 1.8%, and YTD is 8.23%, and 2023 is 4.47%.
About G&S Capital LLC and 13F Hedge Fund Stock Holdings
G&S Capital LLC is a hedge fund based in DENVER, CO. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.7 Millions. In it's latest 13F Holdings report, G&S Capital LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2024.
The top stock holdings of G&S Capital LLC are BIL, SPY, BIL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), ILLINOIS TOOL WKS INC (ITW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (FCVT). G&S Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DANAHER CORPORATION (DHR) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ADOBE INC (ADBE) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of G&S Capital LLC are BIL, SPY, BIL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), ILLINOIS TOOL WKS INC (ITW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (FCVT). G&S Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DANAHER CORPORATION (DHR) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ADOBE INC (ADBE) and JPMORGAN CHASE & CO. (JPM).
G&S Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that G&S Capital LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 2,907,800 |
| danaher corporation | 2,772,770 |
| colgate palmolive co | 2,694,600 |
| jones lang lasalle inc | 2,564,270 |
| cirrus logic inc | 2,205,840 |
| bank america corp | 1,411,060 |
| linde plc | 1,381,950 |
| rtx corporation | 1,167,950 |
New stocks bought by G&S Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 256 |
| adobe inc | 84.39 |
| jpmorgan chase & co. | 81.16 |
| lennar corp | 79.95 |
| american express co | 71.33 |
| spdr ser tr | 30.73 |
| first tr exch traded fd iii | 30.62 |
| invesco exch traded fd tr ii | 16.16 |
Additions to existing portfolio by G&S Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -89.6 |
| alphabet inc | -84.56 |
| first tr exchange-traded fd | -53.44 |
| wisdomtree tr | -49.04 |
| automatic data processing in | -43.49 |
| ishares tr | -42.15 |
| dell technologies inc | -39.22 |
| aflac inc | -14.51 |
G&S Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -2,803,460 |
| ally finl inc | -1,145,070 |
| nike inc | -1,851,980 |
| qualcomm inc | -2,369,090 |
| constellation energy corp | -2,410,650 |
| illinois tool wks inc | -2,622,540 |
| celanese corp del | -1,280,860 |
| steel dynamics inc | -617,075 |
G&S Capital LLC got rid off the above stocks
Sector Distribution
G&S Capital LLC has about 55.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 8.6 |
| Financial Services | 7.9 |
| Industrials | 7.5 |
| Healthcare | 4.1 |
| Energy | 4 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.5 |
| Consumer Cyclical | 2.2 |
| Basic Materials | 1.6 |
| Communication Services | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
G&S Capital LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 15.1 |
Stocks belong to which Index?
About 41.4% of the stocks held by G&S Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 41.4 |
G&S Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of G&S Capital LLC
G&S Capital LLC has 119 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for G&S Capital LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 16,922 | 3,942,770 | added | 0.61 | ||
| AAXJ | ishares tr | 0.60 | 24,847 | 1,429,480 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.58 | 11,476 | 1,371,960 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.27 | 5,841 | 646,190 | new | |||
| ABBV | abbvie inc | 0.48 | 5,783 | 1,142,010 | added | 0.91 | ||
| ACES | alps etf tr | 1.25 | 63,464 | 2,991,040 | added | 8.73 | ||
| ACWF | ishares tr | 0.76 | 43,771 | 1,816,050 | reduced | -1.62 | ||
| ACWF | ishares tr | 0.42 | 24,718 | 998,113 | reduced | -5.99 | ||
| ACWV | ishares inc | 1.86 | 84,979 | 4,438,440 | added | 0.18 | ||
| ADBE | adobe inc | 0.25 | 1,158 | 599,589 | added | 84.39 | ||
| ADM | archer daniels midland co | 0.29 | 11,479 | 685,752 | added | 2.52 | ||
| ADP | automatic data processing in | 0.79 | 6,811 | 1,884,910 | reduced | -43.49 | ||
| AEP | american elec pwr co inc | 0.71 | 16,424 | 1,685,090 | reduced | -0.44 | ||
| AFL | aflac inc | 1.24 | 26,336 | 2,944,350 | reduced | -14.51 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.47 | 6,049 | 1,127,110 | reduced | -2.66 | ||
| AVGO | broadcom inc | 0.96 | 13,213 | 2,279,240 | reduced | -89.6 | ||
| AXP | american express co | 1.27 | 11,183 | 3,032,910 | added | 71.33 | ||
| BAC | bank america corp | 0.59 | 35,561 | 1,411,060 | new | |||
| BGRN | ishares tr | 0.09 | 5,569 | 209,676 | added | 1.07 | ||