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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
+10.17%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.95M
2
IPG
Interpublic Group of Companies
IPG
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.92M
2
SBUX icon
Starbucks
SBUX
+$3.54M
3
PFG icon
Principal Financial Group
PFG
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.3M 1.14%
13,433
+149
+1% +$25K
CVX icon
27
Chevron
CVX
$392B
$2.17M 1.08%
18,474
-2,871
-13% -$326K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.16M 1.07%
58,450
+450
+0.8% +$16K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.15M 1.07%
20,325
-19,858
-49% -$2.06M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.07M 1.03%
52,944
-215
-0.4% -$8.45K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.06M 1.03%
17,384
-19,086
-52% -$2.22M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.97M 0.98%
+85,599
New +$2.1M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$1.83M 0.91%
+7,992
New +$1.65M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.82M 0.91%
40,841
+1,388
+4% +$61.7K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.9%
+109,777
New +$1.76M
A icon
36
Agilent Technologies
A
$39.1B
$1.8M 0.9%
+11,264
New +$1.75M
KEYS icon
37
Keysight
KEYS
$54.5B
$1.78M 0.89%
+8,624
New +$1.61M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.77M 0.88%
60,080
+14,240
+31% +$392K
INTU icon
39
Intuit
INTU
$86.5B
$1.74M 0.87%
2,707
+1,889
+231% +$1.17M
PFG icon
40
Principal Financial Group
PFG
$24.3B
$1.71M 0.85%
23,679
-35,129
-60% -$2.45M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.71M 0.85%
29,235
-1,263
-4% -$70.6K
TXN icon
42
Texas Instruments
TXN
$252B
$1.7M 0.85%
9,014
-6,819
-43% -$1.31M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.83%
11,520
+5,260
+84% +$760K
CAT icon
44
Caterpillar
CAT
$375B
$1.65M 0.82%
8,001
-645
-7% -$130K
HON icon
45
Honeywell
HON
$77B
$1.65M 0.82%
8,376
-4,441
-35% -$897K
RF icon
46
Regions Financial
RF
$26.4B
$1.63M 0.81%
74,823
+35,768
+92% +$818K
IDHQ icon
47
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.55M 0.77%
48,478
-1,070
-2% -$33.5K
TGT icon
48
Target
TGT
$65.6B
$1.52M 0.76%
6,576
+2,909
+79% +$707K
IBM icon
49
IBM
IBM
$211B
$1.42M 0.71%
10,606
+3,264
+44% +$409K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.38M 0.69%
32,800
+2,385
+8% +$99.2K
1
2
3 4 5

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G&S Capital's Q4 2021 Portfolio in Review

As of Q4 2021, G&S Capital held 124 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital's Q4 2021 filing shows 22 new, 44 increased, 36 reduced and 19 closed positions. Its largest new stake was NetApp: 43,812 shares worth $4.03M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2021 buy was NetApp: 43,812 shares worth $4.03M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.95M increase.
  • G&S Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $3.54M.
  • G&S Capital fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2021, selling an estimated $4.92M.
  • G&S Capital's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • G&S Capital opened 22 new positions and closed 19 in Q4 2021.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $201M.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.