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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
+10.17%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.95M
2
IPG
Interpublic Group of Companies
IPG
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.92M
2
SBUX icon
Starbucks
SBUX
+$3.54M
3
PFG icon
Principal Financial Group
PFG
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.36M 0.68%
27,269
+365
+1% +$17.8K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.35M 0.67%
8,080
+2,000
+33% +$342K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.31M 0.65%
9,576
+480
+5% +$64.6K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.29M 0.64%
10,740
+574
+6% +$67.9K
KO icon
55
Coca-Cola
KO
$377B
$1.26M 0.63%
21,291
-175
-0.8% -$9.74K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.26M 0.63%
34,550
+1,466
+4% +$53.9K
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.25M 0.62%
26,500
+1,752
+7% +$81.4K
MCD icon
58
McDonald's
MCD
$192B
$1.21M 0.6%
4,494
-224
-5% -$56.6K
FNY icon
59
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.19M 0.59%
16,083
+1,189
+8% +$88.7K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.18M 0.59%
+15,767
New +$1.18M
CRM icon
61
Salesforce
CRM
$151B
$1.15M 0.57%
4,522
+1,042
+30% +$293K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.08M 0.54%
25,933
+1,255
+5% +$53.7K
VZ icon
63
Verizon
VZ
$195B
$1.06M 0.53%
20,344
-30,672
-60% -$1.6M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.52%
3,479
-429
-11% -$123K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$999K 0.5%
33,734
+4,527
+15% +$135K
PWR icon
66
Quanta Services
PWR
$100B
$990K 0.49%
+8,634
New +$996K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$948K 0.47%
66,049
+570
+0.9% +$8.05K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$918K 0.46%
+5,051
New +$931K
WMT icon
69
Walmart Inc
WMT
$885B
$853K 0.43%
17,691
-1,791
-9% -$85.5K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$829K 0.41%
4,846
-84
-2% -$13.8K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$827K 0.41%
5,787
-25
-0.4% -$3.37K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$798K 0.4%
+4,365
New +$821K
MOS icon
73
The Mosaic Company
MOS
$7.03B
$796K 0.4%
+20,271
New +$776K
LPX icon
74
Louisiana-Pacific
LPX
$5.06B
$774K 0.39%
+9,880
New +$677K
DOW icon
75
Dow Inc
DOW
$21.9B
$769K 0.38%
13,561
+349
+3% +$19.9K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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G&S Capital's Q4 2021 Portfolio in Review

As of Q4 2021, G&S Capital held 124 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital's Q4 2021 filing shows 22 new, 44 increased, 36 reduced and 19 closed positions. Its largest new stake was NetApp: 43,812 shares worth $4.03M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2021 buy was NetApp: 43,812 shares worth $4.03M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.95M increase.
  • G&S Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $3.54M.
  • G&S Capital fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2021, selling an estimated $4.92M.
  • G&S Capital's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • G&S Capital opened 22 new positions and closed 19 in Q4 2021.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $201M.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.