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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
+5.57%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$11.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.96%
Holding
124
New
19
Increased
59
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.06M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.85M
3
PFG icon
Principal Financial Group
PFG
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$3.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.99M
3
BG icon
Bunge Global
BG
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.78%
2 Industrials 9.67%
3 Technology 7.18%
4 Financials 6.97%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.08M 0.57%
+11,630
New +$1.08M
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.08M 0.57%
+10,805
New +$1.06M
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$1.05M 0.55%
+20,558
New +$1.07M
FNK icon
54
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$1.04M 0.55%
+23,470
New +$1.06M
IBM icon
55
IBM
IBM
$224B
$1.03M 0.54%
+7,366
New +$1.01M
MCD icon
56
McDonald's
MCD
$176B
$1M 0.52%
4,330
+133
+3% +$30.9K
PING
57
DELISTED
Ping Identity Holding Corp.
PING
$979K 0.51%
42,743
+1,938
+5% +$45.7K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$14.6B
$928K 0.49%
+10,508
New +$940K
DOW icon
59
Dow Inc
DOW
$21.3B
$872K 0.46%
13,779
-632
-4% -$41.7K
SYF icon
60
Synchrony
SYF
$24.2B
$855K 0.45%
17,628
+22
+0.1% +$1K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$845K 0.44%
28,151
+574
+2% +$17.1K
DE icon
62
Deere & Co
DE
$185B
$842K 0.44%
2,386
+754
+46% +$275K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$827K 0.43%
60,709
+33,958
+127% +$410K
COF icon
64
Capital One
COF
$124B
$800K 0.42%
+5,170
New +$780K
JNJ icon
65
Johnson & Johnson
JNJ
$651B
$796K 0.42%
4,831
+3
+0.1% +$497
HUBS icon
66
HubSpot
HUBS
$11.4B
$794K 0.42%
1,362
+708
+108% +$369K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.41%
14,944
+665
+5% +$35.8K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$779K 0.41%
38,960
-3,080
-7% -$49.4K
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$777K 0.41%
5,812
– –
FCX icon
70
Freeport-McMoran
FCX
$102B
$766K 0.4%
20,637
-6,359
-24% -$248K
GM icon
71
General Motors
GM
$76B
$747K 0.39%
12,625
+1,604
+15% +$94.3K
BA icon
72
Boeing
BA
$156B
$743K 0.39%
3,101
+76
+3% +$18.4K
GAP
73
The Gap Inc
GAP
$7.33B
$716K 0.38%
+21,292
New +$703K
GE icon
74
GE Aerospace
GE
$325B
$712K 0.37%
10,611
+4,347
+69% +$290K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$710K 0.37%
33,975
-32,171
-49% -$672K
1 2
3
4 5

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LCM
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M2MC
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FRA
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G&S Capital's Q2 2021 Portfolio in Review

As of Q2 2021, G&S Capital held 124 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $11.3M of net new capital in Q2 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.
  • G&S Capital added most to Starbucks in Q2 2021, an estimated $2.17M increase.
  • G&S Capital's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.99M.
  • G&S Capital fully exited ARK Next Generation Technology ETF in Q2 2021, selling an estimated $3.53M.
  • G&S Capital's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • G&S Capital opened 19 new positions and closed 22 in Q2 2021.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.