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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
-3.18%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.9M
Cap. Flow
+$27.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.67M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.54M
2
IRM icon
Iron Mountain
IRM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
ELV icon
Elevance Health
ELV
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$1.89M 1%
8,585
+64
+0.8% +$14.3K
GIS icon
27
General Mills
GIS
$19.1B
$1.83M 0.97%
+23,831
New +$1.82M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.93%
77,806
-664
-0.8% -$15.7K
SCCO icon
29
Southern Copper
SCCO
$143B
$1.75M 0.93%
42,199
-3
-0% -$133
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.75M 0.93%
28,681
+199
+0.7% +$12.9K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.73M 0.92%
5,356
-6,478
-55% -$2.05M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.9%
14,032
+150
+1% +$19.3K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.67M 0.89%
24,758
+1,396
+6% +$102K
AES icon
34
AES
AES
$10.5B
$1.66M 0.88%
+73,635
New +$1.75M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.66M 0.88%
42,996
+13,522
+46% +$573K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$1.64M 0.87%
3,494
+1,729
+98% +$824K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.86%
49,340
-30,654
-38% -$1.12M
CI icon
38
Cigna
CI
$73.7B
$1.61M 0.86%
+5,806
New +$1.63M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 0.85%
47,083
+2,323
+5% +$87.9K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.83%
23,578
+84
+0.4% +$6.16K
CAT icon
41
Caterpillar
CAT
$375B
$1.56M 0.83%
9,535
+225
+2% +$41.1K
HON icon
42
Honeywell
HON
$77B
$1.53M 0.81%
9,750
+111
+1% +$19.3K
BAC icon
43
Bank of America
BAC
$435B
$1.51M 0.8%
49,889
-16,311
-25% -$545K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.48M 0.79%
51,810
-29,317
-36% -$955K
KO icon
45
Coca-Cola
KO
$377B
$1.33M 0.71%
23,741
+1,054
+5% +$65.5K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.26M 0.67%
+43,430
New +$1.39M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.6%
+8,871
New +$1.25M
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.1M 0.58%
15,757
+456
+3% +$35.1K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.07M 0.57%
41,493
+1,978
+5% +$57K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$998K 0.53%
3,737
– –
1
2
3 4

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G&S Capital's Q3 2022 Portfolio in Review

As of Q3 2022, G&S Capital held 100 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G&S Capital deployed $27.4M of net new capital in Q3 2022, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Booz Allen Hamilton: 28,141 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $4.54M trimmed.

  • G&S Capital's largest Q3 2022 buy was Booz Allen Hamilton: 28,141 shares worth $2.6M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $11.6M increase.
  • G&S Capital's biggest Q3 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.54M.
  • G&S Capital fully exited Iron Mountain in Q3 2022, selling an estimated $2.9M.
  • G&S Capital's ten largest holdings make up 43% of its $188M portfolio in Q3 2022.
  • G&S Capital opened 12 new positions and closed 8 in Q3 2022.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $188M.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.