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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
-0.71%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$5.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.81M
3
IRM icon
Iron Mountain
IRM
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.81M
2
EMN icon
Eastman Chemical
EMN
+$2.87M
3
APD icon
Air Products & Chemicals
APD
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.65M 1.46%
29,658
-420
-1% -$38.6K
IRM icon
27
Iron Mountain
IRM
$36.4B
$2.62M 1.44%
+60,273
New +$2.71M
HON icon
28
Honeywell
HON
$77B
$2.56M 1.41%
12,817
-148
-1% -$31.5K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.42M 1.33%
33,049
-35,109
-52% -$2.58M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.18M 1.2%
13,284
-10,206
-43% -$1.71M
CVX icon
31
Chevron
CVX
$392B
$2.17M 1.19%
21,345
-11,180
-34% -$1.12M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2M 1.1%
+53,159
New +$1.99M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.91M 1.05%
+58,000
New +$1.96M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.92%
39,453
+598
+2% +$25.6K
CAT icon
35
Caterpillar
CAT
$375B
$1.66M 0.91%
8,646
-9,492
-52% -$1.98M
ORCL icon
36
Oracle
ORCL
$374B
$1.64M 0.9%
+18,782
New +$1.66M
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.6M 0.88%
30,498
-169
-0.6% -$9.17K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.51M 0.83%
20,061
-57
-0.3% -$4.43K
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.5M 0.82%
49,548
-672
-1% -$21.3K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.3M 0.72%
39,159
+1,488
+4% +$49.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.29M 0.71%
8,642
+249
+3% +$38.1K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.24M 0.68%
26,904
+387
+1% +$18.3K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.2M 0.66%
33,084
+646
+2% +$24K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.17M 0.64%
+30,415
New +$1.19M
SIZE icon
45
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.16M 0.64%
9,096
+371
+4% +$48.7K
MCD icon
46
McDonald's
MCD
$192B
$1.14M 0.63%
4,718
+388
+9% +$92.6K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.13M 0.62%
+10,166
New +$1.16M
KO icon
48
Coca-Cola
KO
$377B
$1.13M 0.62%
21,466
-1,399
-6% -$78K
FNK icon
49
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.1M 0.6%
24,748
+1,278
+5% +$57.2K
XOM icon
50
ExxonMobil
XOM
$644B
$1.08M 0.59%
18,292
-669
-4% -$38.1K
1
2
3 4 5

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G&S Capital's Q3 2021 Portfolio in Review

As of Q3 2021, G&S Capital held 118 positions worth $182M, down 4.7% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $5.63M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Eli Lilly worth $2.69M.

  • G&S Capital's largest Q3 2021 buy was Eli Lilly: 11,647 shares worth $2.69M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.5M increase.
  • G&S Capital's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $2.58M.
  • G&S Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $182M portfolio in Q3 2021.
  • G&S Capital opened 16 new positions and closed 16 in Q3 2021.
  • G&S Capital's portfolio value fell 4.7% quarter-over-quarter to $182M.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.