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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
+8.23%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.4M
Cap. Flow
+$24.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
3
EQH icon
Equitable Holdings
EQH
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.31M 1.02%
+96,947
New +$2.31M
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.3M 1.02%
32,314
+7,556
+31% +$551K
AAPL icon
28
Apple
AAPL
$4.54T
$2.26M 1%
17,407
-13,273
-43% -$1.9M
HSY icon
29
Hershey
HSY
$35.2B
$2.18M 0.96%
9,401
+816
+10% +$188K
GIS icon
30
General Mills
GIS
$19.1B
$2.14M 0.95%
25,565
+1,734
+7% +$141K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$2.08M 0.92%
3,810
+316
+9% +$165K
CI icon
32
Cigna
CI
$73.7B
$2.06M 0.91%
6,225
+419
+7% +$133K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.97M 0.87%
5,398
+42
+0.8% +$14.9K
MET icon
34
MetLife
MET
$61.9B
$1.95M 0.86%
+26,958
New +$1.93M
CAT icon
35
Caterpillar
CAT
$375B
$1.92M 0.85%
8,027
-1,508
-16% -$328K
AES icon
36
AES
AES
$10.5B
$1.88M 0.83%
65,435
-8,200
-11% -$221K
BIIB icon
37
Biogen
BIIB
$30B
$1.87M 0.83%
+6,759
New +$1.91M
PG icon
38
Procter & Gamble
PG
$336B
$1.87M 0.83%
12,342
-19,233
-61% -$2.7M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.83%
13,748
-284
-2% -$37.6K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.84M 0.82%
43,389
+393
+0.9% +$16.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.78%
+51,681
New +$1.75M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.76M 0.78%
47,588
+505
+1% +$18.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.77%
23,278
-300
-1% -$21.9K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.73M 0.77%
52,554
+744
+1% +$24.2K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.75%
62,325
-15,481
-20% -$449K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.69M 0.75%
+42,701
New +$1.6M
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.65M 0.73%
22,719
-5,962
-21% -$437K
BG icon
48
Bunge Global
BG
$20.4B
$1.64M 0.73%
+16,481
New +$1.58M
KO icon
49
Coca-Cola
KO
$377B
$1.62M 0.72%
25,465
+1,724
+7% +$104K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.64%
10,208
+1,337
+15% +$187K
1
2
3 4 5

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G&S Capital's Q4 2022 Portfolio in Review

As of Q4 2022, G&S Capital held 123 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G&S Capital deployed $24.9M of net new capital in Q4 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.7M trimmed.

  • G&S Capital's largest Q4 2022 buy was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $6.79M increase.
  • G&S Capital's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.7M.
  • G&S Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.95M.
  • G&S Capital's ten largest holdings make up 42% of its $226M portfolio in Q4 2022.
  • G&S Capital opened 31 new positions and closed 18 in Q4 2022.
  • G&S Capital's portfolio value rose 20% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.