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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
+0.64%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$10.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.03M
2
IPG
Interpublic Group of Companies
IPG
+$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 7.59%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
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
$18.3B
$1.33M 0.71%
28,140
+871
+3% +$40.7K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.28M 0.69%
+14,967
New +$1.25M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.28M 0.68%
37,322
+2,772
+8% +$96.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.66%
3,479
– –
FNK icon
55
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.23M 0.66%
26,341
-159
-0.6% -$7.37K
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.21M 0.65%
9,280
-296
-3% -$38.2K
VZ icon
57
Verizon
VZ
$193B
$1.18M 0.63%
23,119
+2,775
+14% +$147K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.15M 0.62%
+22,523
New +$1.17M
PWR icon
59
Quanta Services
PWR
$98.7B
$1.15M 0.62%
8,744
+110
+1% +$12.2K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.15M 0.61%
10,775
+35
+0.3% +$3.69K
MCD icon
61
McDonald's
MCD
$191B
$1.14M 0.61%
4,609
+115
+3% +$28.6K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.07M 0.57%
27,581
+1,648
+6% +$66.4K
AMZN icon
63
Amazon
AMZN
$2.53T
$1.02M 0.54%
6,240
-1,840
-23% -$284K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$978K 0.52%
+23,129
New +$962K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$939K 0.5%
33,777
+43
+0.1% +$1.23K
DOW icon
66
Dow Inc
DOW
$21.7B
$909K 0.49%
14,269
+708
+5% +$42.7K
WMT icon
67
Walmart Inc
WMT
$884B
$870K 0.47%
17,520
-171
-1% -$8.03K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$845K 0.45%
+8,458
New +$846K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$825K 0.44%
4,657
-189
-4% -$32.2K
ED icon
70
Consolidated Edison
ED
$40.4B
$815K 0.44%
8,613
+177
+2% +$15.3K
MOS icon
71
The Mosaic Company
MOS
$7.24B
$809K 0.43%
12,159
-8,112
-40% -$406K
CLF icon
72
Cleveland-Cliffs
CLF
$6.64B
$790K 0.42%
+24,521
New +$559K
MRVL icon
73
Marvell Technology
MRVL
$165B
$742K 0.4%
+10,341
New +$745K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$710K 0.38%
5,762
-25
-0.4% -$3.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.38%
15,672
+1,406
+10% +$69.1K
1 2
3
4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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G&S Capital's Q1 2022 Portfolio in Review

As of Q1 2022, G&S Capital held 123 positions worth $187M, down 6.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

G&S Capital withdrew a net $10.6M in Q1 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was NetApp, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, G&S Capital opened a new position in iShares Biotechnology ETF worth $3.98M.

  • G&S Capital's largest Q1 2022 buy was iShares Biotechnology ETF: 30,544 shares worth $3.98M.
  • G&S Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $1.69M.
  • G&S Capital fully exited NetApp in Q1 2022, selling an estimated $4.03M.
  • G&S Capital's ten largest holdings make up 34% of its $187M portfolio in Q1 2022.
  • G&S Capital opened 18 new positions and closed 18 in Q1 2022.
  • G&S Capital's portfolio value fell 6.8% quarter-over-quarter to $187M.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.