Mga Batayang Estadistika
Nilai Portofolio $ 252,377,274
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

G&S Capital LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,377,274 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama G&S Capital LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Posisi baru G&S Capital LLC meliputi: T-Mobile US, Inc. (US:TMUS) , The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , Quest Diagnostics Incorporated (US:DGX) , The TJX Companies, Inc. (US:TJX) , and .

G&S Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 5.91 2.3422 1.5024
0.02 5.98 2.3703 1.0466
0.02 2.59 1.0247 1.0247
0.03 2.56 1.0131 1.0131
0.01 2.55 1.0117 1.0117
0.01 2.63 1.0405 0.9450
0.01 7.98 3.1608 0.7775
0.03 16.49 6.5355 0.7091
0.04 1.76 0.6971 0.6971
0.03 2.93 1.1625 0.5755
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 6.57 2.6031 -0.7320
0.13 3.44 1.3648 -0.5464
0.02 1.64 0.6490 -0.5411
0.02 1.46 0.5781 -0.5142
0.03 1.33 0.5251 -0.4781
0.02 3.33 1.3205 -0.4473
0.03 4.25 1.6852 -0.3672
0.01 1.76 0.6977 -0.2957
0.02 3.48 1.3793 -0.2619
0.06 10.42 4.1306 -0.2354
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.03 8.83 16.49 20.20 6.5355 0.7091
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15 -0.55 11.41 9.51 4.5216 0.0972
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 -0.92 10.42 1.38 4.1306 -0.2354
QQQ / Invesco QQQ Trust, Series 1 0.01 20.81 7.98 42.12 3.1608 0.7775
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 -16.36 6.57 -16.36 2.6031 -0.7320
IBM / International Business Machines Corporation 0.02 61.85 5.98 91.92 2.3703 1.0466
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.10 198.69 5.91 198.99 2.3422 1.5024
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.05 5.69 6.13 2.2563 -0.0217
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 3.23 5.35 7.89 2.1189 0.0144
NVDA / NVIDIA Corporation 0.03 -1.06 4.63 44.23 1.8337 0.4713
PG / The Procter & Gamble Company 0.03 0.69 4.28 -5.87 1.6973 -0.2348
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 1.94 4.26 -0.65 1.6881 -0.1328
CVX / Chevron Corporation 0.03 2.79 4.25 -12.00 1.6852 -0.3672
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 0.35 4.03 6.62 1.5951 -0.0080
CGUS / Capital Group Core Equity ETF 0.10 0.91 3.67 11.58 1.4552 0.0576
AXP / American Express Company 0.01 2.18 3.63 21.15 1.4390 0.1662
ABBV / AbbVie Inc. 0.02 1.65 3.48 -9.94 1.3793 -0.2619
CGXU / Capital Group International Focus Equity ETF 0.13 -30.95 3.44 -23.48 1.3648 -0.5464
AAPL / Apple Inc. 0.02 -13.34 3.33 -19.96 1.3205 -0.4473
JPM / JPMorgan Chase & Co. 0.01 -0.84 3.31 17.19 1.3106 0.1121
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 1.56 3.27 -4.47 1.2947 -0.1575
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.13 1.17 3.27 5.42 1.2945 -0.0216
JCI / Johnson Controls International plc 0.03 -2.17 3.14 29.01 1.2423 0.2103
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.06 2.48 3.12 -0.41 1.2378 -0.0939
MSFT / Microsoft Corporation 0.01 -0.56 3.11 31.79 1.2305 0.2299
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.06 -1.30 3.09 7.96 1.2249 0.0093
WMB / The Williams Companies, Inc. 0.05 -3.02 3.08 1.92 1.2203 -0.0626
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 20.89 3.01 34.42 1.1918 0.2418
WMT / Walmart Inc. 0.03 90.54 2.93 112.23 1.1625 0.5755
CAT / Caterpillar Inc. 0.01 -0.60 2.81 17.01 1.1150 0.0938
BSX / Boston Scientific Corporation 0.03 1.82 2.73 8.43 1.0802 0.0125
WM / Waste Management, Inc. 0.01 -3.12 2.70 -4.23 1.0687 -0.1273
HIG / The Hartford Insurance Group, Inc. 0.02 1.61 2.69 4.18 1.0666 -0.0304
TT / Trane Technologies plc 0.01 -13.50 2.63 12.28 1.0441 0.0478
V / Visa Inc. 0.01 1,052.02 2.63 1,071.88 1.0405 0.9450
GILD / Gilead Sciences, Inc. 0.02 2.59 1.0247 1.0247
ETR / Entergy Corporation 0.03 2.56 1.0131 1.0131
TMUS / T-Mobile US, Inc. 0.01 2.55 1.0117 1.0117
AFL / Aflac Incorporated 0.02 -0.41 2.52 -5.56 0.9972 -0.1340
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 -14.73 2.51 -7.39 0.9933 -0.1560
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.45 2.50 -11.71 0.9924 -0.2120
LIN / Linde plc 0.01 96.24 2.50 97.78 0.9890 0.4530
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.12 3.94 2.48 6.72 0.9826 -0.0037
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -18.37 2.11 -14.66 0.8353 -0.2138
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.04 25.66 2.02 25.79 0.8000 0.1181
DHR / Danaher Corporation 0.01 2.29 2.00 -1.43 0.7931 -0.0691
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -44.84 1.76 -24.75 0.6977 -0.2957
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.04 1.76 0.6971 0.6971
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 6.72 1.66 17.90 0.6579 0.0600
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -41.54 1.64 -41.54 0.6490 -0.5411
CAH / Cardinal Health, Inc. 0.01 0.83 1.59 22.95 0.6308 0.0811
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 14.50 1.57 14.72 0.6239 0.0414
CSCO / Cisco Systems, Inc. 0.02 -0.42 1.56 11.97 0.6189 0.0265
BRK.B / Berkshire Hathaway Inc. 0.00 0.36 1.49 -8.48 0.5907 -0.1008
NDAQ / Nasdaq, Inc. 0.02 -51.88 1.46 -43.27 0.5781 -0.5142
AEP / American Electric Power Company, Inc. 0.01 -3.37 1.45 -8.29 0.5748 -0.0965
DELL / Dell Technologies Inc. 0.01 0.48 1.42 35.11 0.5612 0.1162
BA / The Boeing Company 0.01 -0.63 1.39 22.11 0.5519 0.0675
AMZN / Amazon.com, Inc. 0.01 -1.95 1.38 13.03 0.5467 0.0286
BAC / Bank of America Corporation 0.03 -50.54 1.33 -43.90 0.5251 -0.4781
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.29 1.32 13.11 0.5233 0.0277
PHYS / Sprott Physical Gold Trust 0.05 0.12 1.30 5.51 0.5159 -0.0081
DGX / Quest Diagnostics Incorporated 0.01 1.26 0.4999 0.4999
KO / The Coca-Cola Company 0.02 -0.03 1.23 -1.29 0.4860 -0.0414
VZ / Verizon Communications Inc. 0.03 -0.88 1.22 -5.42 0.4840 -0.0645
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.13 1.14 7.16 0.4511 -0.0001
META / Meta Platforms, Inc. 0.00 -1.55 1.13 26.20 0.4466 0.0670
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.01 -0.32 1.12 5.95 0.4449 -0.0052
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -0.83 1.09 7.64 0.4301 0.0020
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 1.00 1.08 16.11 0.4284 0.0328
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.02 1.74 1.03 4.36 0.4080 -0.0107
PSLV / Sprott Physical Silver Trust 0.08 1.52 0.99 7.13 0.3931 -0.0001
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.99 0.3919 0.3919
TSLA / Tesla, Inc. 0.00 0.00 0.95 22.64 0.3758 0.0473
EMR / Emerson Electric Co. 0.01 0.73 0.92 22.44 0.3657 0.0458
ED / Consolidated Edison, Inc. 0.01 -2.25 0.88 -11.28 0.3491 -0.0726
DE / Deere & Company 0.00 50.62 0.86 63.19 0.3411 0.1171
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 2.52 0.84 2.55 0.3346 -0.0149
ECL / Ecolab Inc. 0.00 -0.10 0.82 6.12 0.3232 -0.0030
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 7.61 0.81 28.84 0.3222 0.0541
WFC / Wells Fargo & Company 0.01 0.50 0.78 12.21 0.3096 0.0138
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.02 0.77 0.3056 0.3056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -11.42 0.77 -2.17 0.3036 -0.0292
JNJ / Johnson & Johnson 0.00 1.40 0.76 -6.62 0.3023 -0.0445
GWW / W.W. Grainger, Inc. 0.00 66.59 0.73 75.79 0.2878 0.1121
GOOG / Alphabet Inc. 0.00 -1.25 0.71 12.13 0.2822 0.0125
ADM / Archer-Daniels-Midland Company 0.01 5.61 0.69 15.99 0.2734 0.0211
DOW / Dow Inc. 0.03 44.60 0.69 9.73 0.2727 0.0062
GS / The Goldman Sachs Group, Inc. 0.00 -1.82 0.69 27.22 0.2723 0.0429
PANW / Palo Alto Networks, Inc. 0.00 -1.87 0.66 17.77 0.2602 0.0233
RMD / ResMed Inc. 0.00 -1.75 0.65 13.37 0.2588 0.0139
EOG / EOG Resources, Inc. 0.01 97.85 0.65 84.90 0.2574 0.1080
CB / Chubb Limited 0.00 -2.54 0.64 -6.54 0.2551 -0.0373
PPG / PPG Industries, Inc. 0.01 4.45 0.63 8.67 0.2486 0.0034
SRE / Sempra 0.01 105.97 0.62 118.95 0.2475 0.1262
ANET / Arista Networks Inc 0.01 -0.67 0.62 31.37 0.2473 0.0453
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.02 24.99 0.61 24.80 0.2414 0.0342
MRK / Merck & Co., Inc. 0.01 7.15 0.61 -5.45 0.2407 -0.0323
TJX / The TJX Companies, Inc. 0.00 0.56 0.2237 0.2237
KMB / Kimberly-Clark Corporation 0.00 0.05 0.56 -9.32 0.2237 -0.0406
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 12.66 0.56 12.60 0.2233 0.0110
COST / Costco Wholesale Corporation 0.00 0.75 0.53 5.36 0.2106 -0.0034
HRL / Hormel Foods Corporation 0.02 2.57 0.48 0.21 0.1907 -0.0131
GOOGL / Alphabet Inc. 0.00 -3.10 0.43 10.57 0.1701 0.0051
PWR / Quanta Services, Inc. 0.00 -6.47 0.42 39.40 0.1669 0.0383
ADP / Automatic Data Processing, Inc. 0.00 -1.89 0.38 -1.03 0.1520 -0.0125
XOM / Exxon Mobil Corporation 0.00 0.14 0.38 -9.26 0.1516 -0.0274
AZO / AutoZone, Inc. 0.00 0.00 0.37 -2.86 0.1486 -0.0149
LMT / Lockheed Martin Corporation 0.00 -7.18 0.37 -3.89 0.1472 -0.0167
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.47 0.37 4.56 0.1456 -0.0037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.37 10.57 0.1451 0.0044
LLY / Eli Lilly and Company 0.00 1.30 0.36 -4.21 0.1442 -0.0174
SBUX / Starbucks Corporation 0.00 -1.84 0.36 -8.25 0.1413 -0.0238
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -51.73 0.34 -51.84 0.1355 -0.1654
GLP / Global Partners LP - Limited Partnership 0.01 0.00 0.32 -1.25 0.1250 -0.0106
NUE / Nucor Corporation 0.00 -2.57 0.31 5.02 0.1245 -0.0027
KMI / Kinder Morgan, Inc. 0.01 0.97 0.26 3.98 0.1036 -0.0031
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.24 10.70 0.0943 0.0030
CI / The Cigna Group 0.00 0.45 0.22 0.91 0.0878 -0.0054
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 1.72 0.22 3.30 0.0871 -0.0029
GD / General Dynamics Corporation 0.00 0.22 0.0864 0.0864
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.22 0.22 4.35 0.0859 -0.0023
UUUU / Energy Fuels Inc. 0.02 0.20 0.11 55.56 0.0446 0.0137
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000