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GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
30.96%
Holding
124
New
19
Increased
59
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.06M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.85M
3
PFG icon
Principal Financial Group
PFG
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.99M
3
BG icon
Bunge Global
BG
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8B
$2.87M 1.51%
24,590
+260
+1% +$31.2K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.77M 1.45%
9,620
+71
+0.7% +$20.8K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$2.76M 1.45%
+43,623
New +$2.79M
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.7M 1.41%
30,078
+2,603
+9% +$225K
HON icon
30
Honeywell
HON
$77B
$2.68M 1.41%
12,965
-6,212
-32% -$1.31M
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.44M 1.28%
31,634
+18,680
+144% +$1.46M
MMM icon
32
3M
MMM
$90.9B
$1.78M 0.93%
10,708
-7,808
-42% -$1.3M
OKE icon
33
Oneok
OKE
$57.2B
$1.74M 0.91%
+31,281
New +$1.67M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.71M 0.9%
38,855
+1,146
+3% +$49.8K
HD icon
35
Home Depot
HD
$331B
$1.66M 0.87%
+5,191
New +$1.65M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.65M 0.87%
12,419
+4,992
+67% +$640K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.64M 0.86%
30,667
+5,064
+20% +$274K
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.55M 0.81%
50,220
+4,797
+11% +$147K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.52M 0.8%
20,118
+707
+4% +$53.3K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.37M 0.72%
37,671
-11,927
-24% -$409K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.67%
90,492
-5,006
-5% -$72K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.66%
8,393
+1,404
+20% +$209K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.66%
26,517
+473
+2% +$22.4K
KO icon
44
Coca-Cola
KO
$377B
$1.24M 0.65%
22,865
-150
-0.7% -$8.16K
XOM icon
45
ExxonMobil
XOM
$644B
$1.2M 0.63%
18,961
+12
+0.1% +$716
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.19M 0.63%
32,438
+1,125
+4% +$41.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.17M 0.61%
6,780
+900
+15% +$150K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.13M 0.59%
8,725
+1,258
+17% +$159K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.57%
23,961
+918
+4% +$41.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.57%
3,908
– –
1
2
3 4 5

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G&S Capital's Q2 2021 Portfolio in Review

As of Q2 2021, G&S Capital held 124 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $11.4M of net new capital in Q2 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.
  • G&S Capital added most to Starbucks in Q2 2021, an estimated $2.17M increase.
  • G&S Capital's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.99M.
  • G&S Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $3.53M.
  • G&S Capital's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • G&S Capital opened 19 new positions and closed 22 in Q2 2021.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.