G&S Capital LLC
CIK 1731448 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $235.5M
- Posiciones
- 124
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#5 912 de 9 443 por valor de 13F · top 62.6%
Valor de cartera interanual: -2.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 30,61%
- Peso de las 25 principales tenencias
- 51,80%
- Posiciones superiores al 1%
- 42
- Número efectivo de posiciones
- 56,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 9,65% Est. compras $23 058 949 · ventas $26 368 778
- Nuevas posiciones
- 16
- Aumentado
- 62
- Disminuido
- 43
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
8,1%
Financials
6,2%
Industrials
5,9%
Healthcare
5,2%
Energy
3,9%
Financial Services
3,7%
Real Estate
2,5%
Consumer products
2,2%
Retail
1,7%
Consumer Discretionary
1,5%
Materials
1,5%
Utilities
1,2%
Consumer Staples
1,0%
Communications
0,8%
Communication Services
0,8%
Telecommunication
0,5%
Otro/No mapeado
53,1%
Cartera completa 124 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13 722 403 | 5,83% | 24 531 | $-530 377 | Subir ×1 | ||
| SPTM | $10 420 348 | 4,42% | 153 218 | $-757 492 | Bajar ×1 | ||
| VTV | $10 282 937 | 4,37% | 59 528 | $598 969 | Subir ×1 | ||
| BIL | $7 854 784 | 3,34% | 85 629 | $-3 667 195 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5 613 174 | 2,38% | 11 970 | $-541 210 | Bajar ×1 | ||
| MDY | $5 365 216 | 2,28% | 10 057 | $-49 545 | Subir ×1 | ||
| IJR | $4 956 644 | 2,10% | 47 400 | $-105 870 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $4 833 937 | 2,05% | 28 896 | $537 522 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4 550 439 | 1,93% | 26 701 | $-9 987 | Bajar ×1 | ||
| CGXU | $4 501 457 | 1,91% | 183 883 | $-34 000 | Subir ×1 | ||
| SPLV | $4 288 654 | 1,82% | 57 396 | $496 941 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 163 579 | 1,77% | 18 744 | $-263 316 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 865 410 | 1,64% | 18 449 | $86 014 | Bajar ×1 | ||
| SPMD | $3 775 677 | 1,60% | 73 773 | $-156 226 | Subir ×1 | ||
| AMLP | $3 420 300 | 1,45% | 65 851 | $149 261 | Bajar ×1 | ||
| CGUS | $3 291 610 | 1,40% | 98 551 | $181 861 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 208 808 | 1,36% | 29 607 | $-107 217 | Subir ×1 | ||
| KNG | $3 136 428 | 1,33% | 62 083 | $55 807 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3 117 633 | 1,32% | 12 538 | $867 799 | Subir ×1 | ||
| RDVI | $3 099 860 | 1,32% | 130 685 | $153 336 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3 021 470 | 1,28% | 50 560 | $9 771 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $2 997 694 | 1,27% | 11 142 | $-340 321 | Bajar ×1 | ||
| RSPN | $2 863 007 | 1,22% | 58 512 | $-94 843 | Bajar ×1 | ||
| MRSH Marsh Common Stock | $2 836 713 | 1,20% | 11 624 | $136 462 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 822 740 | 1,20% | 11 507 | $-617 411 | Bajar ×1 | ||
| WM Waste Management, Inc. Common Stock | $2 816 777 | 1,20% | 12 167 | $162 988 | Bajar ×1 | ||
| GBIL | $2 802 942 | 1,19% | 27 979 | $1 796 390 | Subir ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2 706 885 | 1,15% | 27 074 | $19 084 | Subir ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2 664 208 | 1,13% | 23 961 | $2 976 | Bajar ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2 583 606 | 1,10% | 20 881 | $305 679 | Subir ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2 572 588 | 1,09% | 33 912 | Subir ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $2 541 376 | 1,08% | 46 325 | $-120 224 | Subir ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2 514 737 | 1,07% | 24 928 | $81 482 | Bajar ×1 | ||
| SPSM | $2 470 922 | 1,05% | 60 621 | $-114 409 | Subir ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2 441 666 | 1,04% | 9 849 | $-41 131 | Subir ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2 430 698 | 1,03% | 30 342 | $1 110 199 | Subir ×1 | ||
| SMH SMH | $2 424 504 | 1,03% | 11 465 | $-353 428 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 405 169 | 1,02% | 7 293 | $-178 147 | Subir ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2 397 958 | 1,02% | 13 374 | $28 620 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $2 362 781 | 1,00% | 56 621 | $-299 740 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 356 518 | 1,00% | 6 278 | $-251 211 | Subir ×1 | ||
| TT Trane Technologies plc | $2 346 311 | 1,00% | 6 964 | $-170 809 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 339 604 | 0,99% | 14 094 | $-679 031 | Bajar ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2 326 446 | 0,99% | 33 933 | $1 244 279 | Subir ×1 | ||
| SDVD | $2 323 071 | 0,99% | 116 328 | $51 119 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 270 914 | 0,96% | 13 563 | $-919 900 | Bajar ×1 | ||
| SPDW | $2 237 467 | 0,95% | 61 452 | $128 267 | Bajar ×1 | ||
| DHR Danaher Corporation Common Stock | $2 030 605 | 0,86% | 9 905 | $-251 886 | Bajar ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1 977 988 | 0,84% | 33 055 | $84 525 | Subir ×1 | ||
| BRKB | $1 628 630 | 0,69% | 3 058 | $173 148 | Bajar ×1 | ||
| GSST | $1 605 921 | 0,68% | 31 775 | $650 977 | Subir ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1 581 104 | 0,67% | 14 470 | $109 630 | Bajar ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1 408 203 | 0,60% | 12 099 | $39 445 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 395 201 | 0,59% | 22 609 | $58 051 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 382 522 | 0,59% | 15 748 | $1 151 200 | Subir ×1 | ||
| SPAB | $1 372 063 | 0,58% | 53 722 | $112 892 | Subir ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1 294 716 | 0,55% | 9 398 | $220 941 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 291 858 | 0,55% | 28 480 | $147 348 | Bajar ×1 | ||
| LIN Linde plc - Ordinary Shares | $1 262 390 | 0,54% | 2 711 | $59 109 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 242 062 | 0,53% | 17 342 | $163 445 | Subir ×1 | ||
| PHYS | $1 234 264 | 0,52% | 51 299 | $90 323 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 220 328 | 0,52% | 6 414 | $-149 982 | Subir ×1 | ||
| PLD Prologis, Inc. Common Stock | $1 168 895 | 0,50% | 10 456 | $-1 365 794 | Bajar ×1 | ||
| VUG | $1 167 253 | 0,50% | 3 148 | $685 273 | Subir ×1 | ||
| BA Boeing Company (The) Common Stock | $1 140 809 | 0,48% | 6 689 | Subir ×1 | |||
| QUAL | $1 062 799 | 0,45% | 6 219 | $-19 393 | Subir ×1 | ||
| SIZE | $1 059 933 | 0,45% | 7 288 | $-2 497 | Subir ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1 048 058 | 0,44% | 11 498 | $-1 462 499 | Bajar ×1 | ||
| SPEM | $1 008 246 | 0,43% | 25 610 | $88 690 | Subir ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $993 317 | 0,42% | 8 982 | $211 980 | Subir ×1 | ||
| FNK First Trust Mid Cap Value AlphaDEX Fund | $986 149 | 0,42% | 19 552 | $-28 705 | Subir ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $983 290 | 0,42% | 14 292 | $-101 040 | Subir ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $931 631 | 0,40% | 7 090 | Subir ×1 | |||
| PSLV | $926 237 | 0,39% | 79 848 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $893 934 | 0,38% | 1 551 | $-78 598 | Bajar ×1 | ||
| EMLP | $823 285 | 0,35% | 21 960 | $75 814 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816 858 | 0,35% | 4 926 | $92 663 | Bajar ×1 | ||
| IEFA | $783 905 | 0,33% | 10 362 | $82 281 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $773 852 | 0,33% | 2 986 | $-230 094 | Subir ×1 | ||
| ECL Ecolab Inc. Common Stock | $768 158 | 0,33% | 3 030 | $73 426 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $753 419 | 0,32% | 6 872 | $-69 780 | Subir ×1 | ||
| USFR | $708 546 | 0,30% | 14 078 | $-2 368 623 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $696 605 | 0,30% | 9 703 | $-26 162 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $688 537 | 0,29% | 2 280 | $77 085 | Subir ×1 | ||
| IMCG | $677 740 | 0,29% | 9 488 | $-11 396 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $642 905 | 0,27% | 7 162 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $635 118 | 0,27% | 4 065 | $-139 060 | |||
| RPG | $631 551 | 0,27% | 16 511 | Subir ×1 | |||
| DOW Dow Inc. Common Stock | $627 739 | 0,27% | 17 976 | $-94 935 | Bajar ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $622 497 | 0,26% | 4 377 | $47 756 | Bajar ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $603 014 | 0,26% | 10 944 | $20 256 | Bajar ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $594 198 | 0,25% | 12 377 | $-3 100 | Subir ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $577 506 | 0,25% | 5 281 | $-22 597 | Subir ×1 | ||
| RMD ResMed Inc. Common Stock | $576 861 | 0,24% | 2 577 | Subir ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $557 993 | 0,24% | 3 270 | $-33 377 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $540 281 | 0,23% | 989 | $-156 598 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $527 549 | 0,22% | 1 124 | $466 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504 101 | 0,21% | 533 | $300 689 | Subir ×1 | ||
| ULST | $500 008 | 0,21% | 12 300 | Subir ×1 | |||
| SMTH | $488 156 | 0,21% | 18 859 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| NDAQ | $2 572 588 | 33 912 | 1,09% |
| BA | $1 140 809 | 6 689 | 0,48% |
| FTC | $931 631 | 7 090 | 0,40% |
| PSLV | $926 237 | 79 848 | 0,39% |
| MRK | $642 905 | 7 162 | 0,27% |
| RPG | $631 551 | 16 511 | 0,27% |
| RMD | $576 861 | 2 577 | 0,24% |
| ULST | $500 008 | 12 300 | 0,21% |
| SMTH | $488 156 | 18 859 | 0,21% |
| GWW | $413 778 | 419 | 0,18% |
| LMT | $386 022 | 864 | 0,16% |
| AZO | $385 091 | 101 | 0,16% |
| LLY | $380 745 | 461 | 0,16% |
| NUE | $299 647 | 2 490 | 0,13% |
| CI | $219 443 | 667 | 0,09% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| BIL | Reducido | -40K | -$3.7M |
| USFR | Reducido | -47K | -$2.4M |
| GBIL | Compró más | +18K | +$1.8M |
| ADP | Reducido | -5K | -$1.5M |
| DELL | Reducido | -10K | -$1.5M |
| PLD | Reducido | -14K | -$1.4M |
| Z | Compró más | +19K | +$1.2M |
| JCI | Compró más | +14K | +$1.1M |
| AVGO | Reducido | -200 | -$920K |
| IBM | Compró más | +2K | +$868K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GD | 31 de marzo de 2025 | 10 263 | $2 704 137 | 43,7% |
| IQLT | 31 de marzo de 2025 | 51 784 | $1 922 223 | Ya no se rastrea |
| EFV | 31 de marzo de 2025 | 28 706 | $1 506 183 | Ya no se rastrea |
| MMM | 31 de marzo de 2025 | 9 277 | $1 197 607 | 22,8% |
| SYF | 31 de marzo de 2025 | 18 352 | $1 192 880 | 44,5% |
| FNY | 31 de marzo de 2025 | 11 838 | $947 040 | |
| SPYM | 31 de marzo de 2025 | 9 695 | $668 373 | Ya no se rastrea |
| VRTX | 31 de marzo de 2025 | 1 267 | $510 221 | 12,2% |
| INTC | 31 de marzo de 2025 | 20 050 | $402 003 | 300,4% |
| PSA | 31 de marzo de 2025 | 1 030 | $308 423 | 8,8% |
| VST | 31 de marzo de 2025 | 2 050 | $282 634 | 19,5% |