We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$10.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.03M
2
IPG
Interpublic Group of Companies
IPG
+$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 7.59%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$2.05M 1.1%
+19,776
New +$1.77M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.04M 1.09%
53,267
+323
+0.6% +$12.6K
CAT icon
28
Caterpillar
CAT
$361B
$2.04M 1.09%
9,153
+1,152
+14% +$242K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.99M 1.06%
72,910
+12,830
+21% +$322K
WMB icon
30
Williams Companies
WMB
$85.8B
$1.9M 1.02%
56,948
-55,145
-49% -$1.69M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.89M 1.01%
75,307
-34,470
-31% -$740K
LNG icon
32
Cheniere Energy
LNG
$54.2B
$1.86M 0.99%
+13,417
New +$1.63M
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.86M 0.99%
22,945
-4,950
-18% -$402K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.82M 0.97%
32,666
+3,431
+12% +$188K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.95%
42,373
+1,532
+4% +$64.5K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$1.75M 0.94%
23,902
+223
+0.9% +$16.1K
RF icon
37
Regions Financial
RF
$26.4B
$1.71M 0.91%
76,595
+1,772
+2% +$41.7K
TXN icon
38
Texas Instruments
TXN
$248B
$1.68M 0.9%
9,158
+144
+2% +$25.4K
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$1.65M 0.88%
27,813
-12,360
-31% -$731K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 0.88%
11,820
+300
+3% +$40.8K
ORCL icon
41
Oracle
ORCL
$339B
$1.64M 0.88%
19,782
-9,292
-32% -$753K
EXR icon
42
Extra Space Storage
EXR
$32.3B
$1.63M 0.87%
7,929
-6,833
-46% -$1.36M
A icon
43
Agilent Technologies
A
$39.6B
$1.6M 0.85%
12,065
+801
+7% +$110K
IDHQ icon
44
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.55M 0.83%
54,350
+5,872
+12% +$172K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.55M 0.83%
60,898
+31,675
+108% +$820K
HON icon
46
Honeywell
HON
$76.4B
$1.55M 0.83%
8,443
+67
+0.8% +$12.4K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$1.53M 0.82%
99,472
+33,423
+51% +$496K
IBM icon
48
IBM
IBM
$213B
$1.44M 0.77%
11,060
+454
+4% +$59.2K
KO icon
49
Coca-Cola
KO
$383B
$1.37M 0.73%
22,066
+775
+4% +$47.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.35M 0.72%
+8,562
New +$1.34M
1
2
3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q1 2022 Portfolio in Review

As of Q1 2022, G&S Capital held 123 positions worth $187M, down 6.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

G&S Capital withdrew a net $10.6M in Q1 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was NetApp, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, G&S Capital opened a new position in iShares Biotechnology ETF worth $3.98M.

  • G&S Capital's largest Q1 2022 buy was iShares Biotechnology ETF: 30,544 shares worth $3.98M.
  • G&S Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $1.69M.
  • G&S Capital fully exited NetApp in Q1 2022, selling an estimated $4.03M.
  • G&S Capital's ten largest holdings make up 34% of its $187M portfolio in Q1 2022.
  • G&S Capital opened 18 new positions and closed 18 in Q1 2022.
  • G&S Capital's portfolio value fell 6.8% quarter-over-quarter to $187M.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.