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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
-9.31%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.5M
(-9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
UnitedHealth
UNH
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.98M |
| 2 |
Kroger
KR
|
+$2.85M |
| 3 |
Illinois Tool Works
ITW
|
+$2.76M |
| 4 |
Home Depot
HD
|
+$2.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.79% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.2B
| $2.13M | 1.26% |
27,484
+19,920
| +263% | +$1.74M |
|
27
Bank of America
BAC
$435B
| $2.06M | 1.22% |
66,200
+3,200
| +5% | +$115K |
|
28
Southern Copper
SCCO
$143B
| $1.95M | 1.15% |
+42,202
| New | +$2.44M |
|
29
Hershey
HSY
$35.2B
| $1.83M | 1.08% |
+8,521
| New | +$1.86M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.78M | 1.05% |
+13,882
| New | +$1.82M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 1.04% |
78,470
+3,163
| +4% | +$84.6K |
|
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $1.75M | 1.03% |
28,482
-9,100
| -24% | -$637K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.73M | 1.02% |
19,825
-357
| -2% | -$33.7K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.7M | 1% |
+23,494
| New | +$1.76M |
|
35
Exelon
EXC
$47.2B
| $1.68M | 0.99% |
+36,988
| New | +$1.74M |
|
36
Caterpillar
CAT
$375B
| $1.66M | 0.98% |
9,310
+157
| +2% | +$33.1K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.63M | 0.96% |
31,802
-864
| -3% | -$46.4K |
|
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.61M | 0.95% |
44,760
+2,387
| +6% | +$92.6K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.59M | 0.94% |
23,362
+417
| +2% | +$31.2K |
|
40
Honeywell
HON
$77B
| $1.58M | 0.93% |
9,639
+1,196
| +14% | +$215K |
|
41
IBM
IBM
$211B
| $1.53M | 0.9% |
10,813
-247
| -2% | -$33.3K |
|
42
Coca-Cola
KO
$377B
| $1.43M | 0.84% |
22,687
+621
| +3% | +$39.4K |
|
43
Sprott Physical Gold
PHYS
$14.6B
| $1.35M | 0.8% |
95,506
-3,966
| -4% | -$58.4K |
|
44
Verizon
VZ
$195B
| $1.18M | 0.69% |
23,219
+100
| +0.4% | +$5.06K |
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.17M | 0.69% |
29,474
+1,334
| +5% | +$57.9K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.15M | 0.68% |
15,301
+334
| +2% | +$27.4K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.14M | 0.67% |
39,515
+2,193
| +6% | +$69.4K |
|
48
McDonald's
MCD
$192B
| $1.11M | 0.66% |
4,508
-101
| -2% | -$24.9K |
|
49
Quanta Services
PWR
$100B
| $1.06M | 0.63% |
8,471
-273
| -3% | -$33.5K |
|
50
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $1.05M | 0.62% |
25,737
-604
| -2% | -$26.7K |
|
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G&S Capital's Q2 2022 Portfolio in Review
As of Q2 2022, G&S Capital held 119 positions worth $170M, down 9.3% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
G&S Capital's Q2 2022 filing shows 14 new, 46 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M. The largest sale was iShares Biotechnology ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.
- G&S Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M.
- G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $3.32M increase.
- G&S Capital's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.05M.
- G&S Capital fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.98M.
- G&S Capital's ten largest holdings make up 38% of its $170M portfolio in Q2 2022.
- G&S Capital opened 14 new positions and closed 31 in Q2 2022.
- G&S Capital's portfolio value fell 9.3% quarter-over-quarter to $170M.
Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.