We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
UNH icon
UnitedHealth
UNH
+$2.77M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.85M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.79%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.61%
29,823
+2,242
+8% +$81K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.6%
3,737
+258
+7% +$80.9K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1M 0.59%
+16,123
New +$1.09M
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1M 0.59%
9,089
-191
-2% -$22.9K
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$970K 0.57%
22,034
-489
-2% -$23.4K
WMT icon
56
Walmart Inc
WMT
$885B
$941K 0.56%
23,229
+5,709
+33% +$263K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$873K 0.52%
33,114
-663
-2% -$17.7K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$845K 0.5%
+1,765
New +$811K
ED icon
59
Consolidated Edison
ED
$40.1B
$844K 0.5%
8,878
+265
+3% +$25.2K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$827K 0.49%
4,661
+4
+0.1% +$713
DOW icon
61
Dow Inc
DOW
$21.9B
$783K 0.46%
15,176
+907
+6% +$58.1K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$779K 0.46%
5,762
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$766K 0.45%
7,214
+974
+16% +$122K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.44%
19,629
+3,957
+25% +$170K
ABBV icon
65
AbbVie
ABBV
$443B
$655K 0.39%
4,275
+223
+6% +$34.1K
EOG icon
66
EOG Resources
EOG
$79.2B
$588K 0.35%
5,324
+1,263
+31% +$157K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$574K 0.34%
+5,487
New +$588K
WFC icon
68
Wells Fargo
WFC
$261B
$478K 0.28%
12,202
+531
+5% +$23.3K
MRVL icon
69
Marvell Technology
MRVL
$168B
$436K 0.26%
10,017
-324
-3% -$18.4K
FCX icon
70
Freeport-McMoran
FCX
$90B
$422K 0.25%
14,407
+9,922
+221% +$397K
CAH icon
71
Cardinal Health
CAH
$53.9B
$406K 0.24%
7,759
+391
+5% +$22.2K
HRL icon
72
Hormel Foods
HRL
$13.8B
$399K 0.24%
8,415
+926
+12% +$46.2K
PPG icon
73
PPG Industries
PPG
$24.6B
$377K 0.22%
3,294
+220
+7% +$27.5K
EMR icon
74
Emerson Electric
EMR
$83.9B
$350K 0.21%
4,403
+530
+14% +$46.7K
CMC icon
75
Commercial Metals
CMC
$7.6B
$340K 0.2%
10,267
-423
-4% -$16.7K
1 2
3
4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2022 Portfolio in Review

As of Q2 2022, G&S Capital held 119 positions worth $170M, down 9.3% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital's Q2 2022 filing shows 14 new, 46 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M. The largest sale was iShares Biotechnology ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • G&S Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $3.32M increase.
  • G&S Capital's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.05M.
  • G&S Capital fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.98M.
  • G&S Capital's ten largest holdings make up 38% of its $170M portfolio in Q2 2022.
  • G&S Capital opened 14 new positions and closed 31 in Q2 2022.
  • G&S Capital's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.