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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
-0.71%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$5.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.81M
3
IRM icon
Iron Mountain
IRM
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.81M
2
EMN icon
Eastman Chemical
EMN
+$2.87M
3
APD icon
Air Products & Chemicals
APD
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.07M 0.59%
+14,894
New +$1.1M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.59%
3,908
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.05M 0.58%
24,678
+717
+3% +$31.1K
COF icon
54
Capital One
COF
$128B
$1.04M 0.57%
6,406
+1,236
+24% +$202K
AMZN icon
55
Amazon
AMZN
$2.92T
$999K 0.55%
6,080
-700
-10% -$121K
IBM icon
56
IBM
IBM
$211B
$975K 0.54%
7,342
-24
-0.3% -$3.21K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$950K 0.52%
45,840
+6,880
+18% +$143K
CRM icon
58
Salesforce
CRM
$151B
$944K 0.52%
+3,480
New +$884K
WMT icon
59
Walmart Inc
WMT
$885B
$905K 0.5%
19,482
+9,354
+92% +$451K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$904K 0.5%
65,479
-25,013
-28% -$354K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$872K 0.48%
29,207
+1,056
+4% +$31.8K
HUBS icon
62
HubSpot
HUBS
$12.2B
$856K 0.47%
1,266
-96
-7% -$61.8K
SYF icon
63
Synchrony
SYF
$24.7B
$856K 0.47%
17,506
-122
-0.7% -$5.93K
TGT icon
64
Target
TGT
$65.6B
$839K 0.46%
+3,667
New +$919K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$834K 0.46%
6,260
+3,480
+125% +$480K
RF icon
66
Regions Financial
RF
$26.4B
$832K 0.46%
39,055
+6,071
+18% +$121K
DE icon
67
Deere & Co
DE
$160B
$812K 0.45%
2,422
+36
+2% +$13K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$796K 0.44%
4,930
+99
+2% +$16.9K
PING
69
DELISTED
Ping Identity Holding Corp.
PING
$792K 0.44%
32,225
-10,518
-25% -$255K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$770K 0.42%
5,812
– –
DOW icon
71
Dow Inc
DOW
$21.9B
$760K 0.42%
13,212
-567
-4% -$34.7K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.9B
$760K 0.42%
8,077
-2,431
-23% -$224K
BA icon
73
Boeing
BA
$171B
$716K 0.39%
3,256
+155
+5% +$34.6K
MET icon
74
MetLife
MET
$61.9B
$712K 0.39%
11,532
-259
-2% -$15.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.37%
14,235
-709
-5% -$34.2K
1 2
3
4 5

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G&S Capital's Q3 2021 Portfolio in Review

As of Q3 2021, G&S Capital held 118 positions worth $182M, down 4.7% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $5.63M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Eli Lilly worth $2.69M.

  • G&S Capital's largest Q3 2021 buy was Eli Lilly: 11,647 shares worth $2.69M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.5M increase.
  • G&S Capital's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $2.58M.
  • G&S Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $182M portfolio in Q3 2021.
  • G&S Capital opened 16 new positions and closed 16 in Q3 2021.
  • G&S Capital's portfolio value fell 4.7% quarter-over-quarter to $182M.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.