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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
+8.23%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.4M
Cap. Flow
+$24.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
3
EQH icon
Equitable Holdings
EQH
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.3M 0.57%
43,705
+2,212
+5% +$63.5K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.28M 0.57%
25,968
+7,939
+44% +$390K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.25M 0.55%
16,058
+301
+2% +$23.5K
VZ icon
54
Verizon
VZ
$195B
$1.22M 0.54%
30,844
+5,622
+22% +$212K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.54%
3,913
+176
+5% +$52.3K
FNK icon
56
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.12M 0.5%
26,127
+21
+0.1% +$894
SIZE icon
57
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.07M 0.47%
9,393
+65
+0.7% +$7.36K
DOW icon
58
Dow Inc
DOW
$21.9B
$1.05M 0.46%
20,744
+4,157
+25% +$203K
MSFT icon
59
Microsoft
MSFT
$3.45T
$1.04M 0.46%
4,349
-9,123
-68% -$2.19M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.45%
14,230
-4
-0% -$285
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1M 0.44%
+6,870
New +$997K
ED icon
62
Consolidated Edison
ED
$40.1B
$927K 0.41%
9,724
+698
+8% +$63.5K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$912K 0.4%
64,674
+195
+0.3% +$2.6K
EOG icon
64
EOG Resources
EOG
$79.2B
$908K 0.4%
7,009
+1,766
+34% +$235K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.4%
24,107
+2,812
+13% +$106K
ELV icon
66
Elevance Health
ELV
$81.5B
$893K 0.4%
1,740
+971
+126% +$493K
MCD icon
67
McDonald's
MCD
$192B
$888K 0.39%
3,369
-949
-22% -$250K
CSCO icon
68
Cisco
CSCO
$457B
$887K 0.39%
+18,611
New +$847K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$876K 0.39%
34,875
+2,207
+7% +$55.3K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$847K 0.38%
4,797
+67
+1% +$11.6K
PGR icon
71
Progressive
PGR
$123B
$844K 0.37%
+6,505
New +$824K
ABBV icon
72
AbbVie
ABBV
$443B
$824K 0.36%
5,097
+495
+11% +$75.9K
GS icon
73
Goldman Sachs
GS
$300B
$822K 0.36%
+2,394
New +$833K
INTC icon
74
Intel
INTC
$455B
$794K 0.35%
+30,037
New +$834K
ULTA icon
75
Ulta Beauty
ULTA
$22B
$772K 0.34%
1,645
+40
+2% +$17.2K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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FFA
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G&S Capital's Q4 2022 Portfolio in Review

As of Q4 2022, G&S Capital held 123 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G&S Capital deployed $24.9M of net new capital in Q4 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.7M trimmed.

  • G&S Capital's largest Q4 2022 buy was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $6.79M increase.
  • G&S Capital's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.7M.
  • G&S Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.95M.
  • G&S Capital's ten largest holdings make up 42% of its $226M portfolio in Q4 2022.
  • G&S Capital opened 31 new positions and closed 18 in Q4 2022.
  • G&S Capital's portfolio value rose 20% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.