G&S Capital LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Investors and financial analysts always keep a close eye on the holdings of various funds to gain insights into market trends and investment strategies. In this article, we will analyze the changes in the holdings of G&S Capital LLC between Q2 and Q3 2023. The holdings comparison is based on the 13F filings, which provide valuable information about institutional investment activity.

SPDR S&P 500 ETF TR (SPY)

Q2 2023 (SHARES): 30,391

Q3 2023 (SHARES): 26,048

Q2 2023 VALUE ($000): 13,471

Q3 2023 VALUE ($000): 11,135

Chg %: -17.3%

SPY, one of the most popular ETFs that tracks the performance of the S&P 500 index, saw a decrease in holdings for G&S Capital LLC. The number of shares held decreased from 30,391 in Q2 to 26,048 in Q3, representing a decline of 17.3%. The value of the holdings also decreased from $13,471,000 to $11,135,000 during the same period.

SPDR SER TR (SPTM)

Q2 2023 (SHARES): 130,545

Q3 2023 (SHARES): 137,085

Q2 2023 VALUE ($000): 7,106

Q3 2023 VALUE ($000): 7,195

Chg %: 1.2%

SPTM, another ETF offered by State Street Global Advisors, experienced a slight increase in holdings for G&S Capital LLC. The number of shares held went up from 130,545 in Q2 to 137,085 in Q3, representing a change of 1.2%. The value of the holdings also increased from $7,106,000 to $7,195,000 during the same period.

SPDR SER TR (BIL)

Q2 2023 (SHARES): 96,790

Q3 2023 (SHARES): 73,419

Q2 2023 VALUE ($000): 8,887

Q3 2023 VALUE ($000): 6,741

Chg %: -24.1%

BIL, an ETF that focuses on short-term Treasury bonds, experienced a significant decrease in holdings for G&S Capital LLC. The number of shares held decreased from 96,790 in Q2 to 73,419 in Q3, representing a decline of 24.1%. The value of the holdings also decreased from $8,887,000 to $6,741,000 during the same period.

VANGUARD INDEX FDS (VTV)

Q2 2023 (SHARES): 27,346

Q3 2023 (SHARES): 33,827

Q2 2023 VALUE ($000): 3,885

Q3 2023 VALUE ($000): 4,665

Chg %: 20.1%

VTV, an ETF that tracks the performance of the CRSP US Large Cap Value Index, saw an increase in holdings for G&S Capital LLC. The number of shares held increased from 27,346 in Q2 to 33,827 in Q3, representing a change of 20.1%. The value of the holdings also increased from $3,885,000 to $4,665,000 during the same period.

INVESCO QQQ TR (QQQ)

Q2 2023 (SHARES): 11,704

Q3 2023 (SHARES): 11,782

Q2 2023 VALUE ($000): 4,323

Q3 2023 VALUE ($000): 4,220

Chg %: -2.4%

QQQ, an ETF that tracks the performance of the Nasdaq-100 Index, experienced a slight decrease in holdings for G&S Capital LLC. The number of shares held increased marginally from 11,704 in Q2 to 11,782 in Q3, representing a change of -2.4%. The value of the holdings also decreased slightly from $4,323,000 to $4,220,000 during the same period.

These are just a few examples of the holdings comparison between Q2 and Q3 2023 for G&S Capital LLC. The complete list of changes can be viewed in the table above. It is important to note that these changes reflect the investment decisions made by the fund within this specific time frame.

Please note that this article is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a qualified professional before making any investment decisions.