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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
-3.18%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.9M
Cap. Flow
+$27.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.67M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.54M
2
IRM icon
Iron Mountain
IRM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
ELV icon
Elevance Health
ELV
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
51
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$996K 0.53%
26,106
+369
+1% +$15.8K
MCD icon
52
McDonald's
MCD
$192B
$996K 0.53%
4,318
-190
-4% -$48.6K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$428M
$972K 0.52%
9,328
+239
+3% +$27.8K
VZ icon
54
Verizon
VZ
$195B
$958K 0.51%
25,222
+2,003
+9% +$89.2K
XOM icon
55
ExxonMobil
XOM
$644B
$957K 0.51%
10,965
-20,483
-65% -$1.87M
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$949K 0.5%
16,457
+334
+2% +$21.5K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$941K 0.5%
+14,234
New +$1.03M
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$916K 0.49%
22,615
+581
+3% +$26.9K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$888K 0.47%
+18,029
New +$888K
AMZN icon
60
Amazon
AMZN
$2.92T
$836K 0.44%
7,400
+186
+3% +$23.5K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$825K 0.44%
64,479
-31,027
-32% -$418K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$815K 0.43%
32,668
-446
-1% -$11.7K
ED icon
63
Consolidated Edison
ED
$40.1B
$774K 0.41%
9,026
+148
+2% +$14.3K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$773K 0.41%
4,730
+69
+1% +$11.7K
PWR icon
65
Quanta Services
PWR
$100B
$746K 0.4%
5,856
-2,615
-31% -$358K
COST icon
66
Costco
COST
$422B
$740K 0.39%
1,567
+1,109
+242% +$577K
DOW icon
67
Dow Inc
DOW
$21.9B
$729K 0.39%
16,587
+1,411
+9% +$71.5K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.36%
21,295
+1,666
+8% +$61.7K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$666K 0.35%
8,282
-19,202
-70% -$1.58M
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$648K 0.34%
5,762
– –
ULTA icon
71
Ulta Beauty
ULTA
$22B
$644K 0.34%
+1,605
New +$646K
ABBV icon
72
AbbVie
ABBV
$443B
$618K 0.33%
4,602
+327
+8% +$46.9K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$590K 0.31%
19,007
-10,816
-36% -$368K
EOG icon
74
EOG Resources
EOG
$79.2B
$586K 0.31%
5,243
-81
-2% -$9.09K
CAH icon
75
Cardinal Health
CAH
$53.9B
$543K 0.29%
8,144
+385
+5% +$24.4K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, G&S Capital held 100 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G&S Capital deployed $27.4M of net new capital in Q3 2022, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Booz Allen Hamilton: 28,141 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $4.54M trimmed.

  • G&S Capital's largest Q3 2022 buy was Booz Allen Hamilton: 28,141 shares worth $2.6M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $11.6M increase.
  • G&S Capital's biggest Q3 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.54M.
  • G&S Capital fully exited Iron Mountain in Q3 2022, selling an estimated $2.9M.
  • G&S Capital's ten largest holdings make up 43% of its $188M portfolio in Q3 2022.
  • G&S Capital opened 12 new positions and closed 8 in Q3 2022.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $188M.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.