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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
+5.57%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
30.96%
Holding
124
New
19
Increased
59
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.06M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.85M
3
PFG icon
Principal Financial Group
PFG
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.99M
3
BG icon
Bunge Global
BG
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$706K 0.37%
+11,791
New +$747K
RCL icon
77
Royal Caribbean
RCL
$85.1B
$684K 0.36%
8,019
+3,593
+81% +$313K
RF icon
78
Regions Financial
RF
$26.4B
$666K 0.35%
32,984
+17,639
+115% +$381K
LESL icon
79
Leslie's
LESL
$8.9M
$651K 0.34%
+1,184
New +$649K
ED icon
80
Consolidated Edison
ED
$40.1B
$581K 0.3%
8,103
+320
+4% +$24.6K
V icon
81
Visa
V
$684B
$568K 0.3%
2,429
+43
+2% +$9.83K
WFC icon
82
Wells Fargo
WFC
$261B
$557K 0.29%
12,292
– –
OC icon
83
Owens Corning
OC
$11.2B
$484K 0.25%
4,945
+369
+8% +$36.9K
WMT icon
84
Walmart Inc
WMT
$885B
$476K 0.25%
+10,128
New +$472K
PPG icon
85
PPG Industries
PPG
$24.6B
$435K 0.23%
2,560
+47
+2% +$8.06K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$420K 0.22%
6,931
+973
+16% +$61.8K
ABBV icon
87
AbbVie
ABBV
$443B
$400K 0.21%
3,555
+371
+12% +$41.8K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.2%
3,274
-8,391
-72% -$981K
CAH icon
89
Cardinal Health
CAH
$53.9B
$352K 0.18%
6,171
+1,002
+19% +$58.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.18%
+2,780
New +$331K
DG icon
91
Dollar General
DG
$28B
$334K 0.18%
1,542
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$329K 0.17%
3,417
+820
+32% +$77.1K
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$323K 0.17%
15,929
-29,350
-65% -$596K
ECL icon
94
Ecolab
ECL
$78.1B
$321K 0.17%
1,556
+315
+25% +$68.5K
HRL icon
95
Hormel Foods
HRL
$13.8B
$298K 0.16%
6,235
+373
+6% +$17.8K
ADP icon
96
Automatic Data Processing
ADP
$106B
$293K 0.15%
1,475
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.15%
1,260
-48
-4% -$10.8K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.83B
$279K 0.15%
5,557
-39,748
-88% -$1.99M
AXP icon
99
American Express
AXP
$227B
$262K 0.14%
1,585
– –
COST icon
100
Costco
COST
$422B
$214K 0.11%
+541
New +$205K
1 2 3
4
5

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2021 Portfolio in Review

As of Q2 2021, G&S Capital held 124 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $11.4M of net new capital in Q2 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.
  • G&S Capital added most to Starbucks in Q2 2021, an estimated $2.17M increase.
  • G&S Capital's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.99M.
  • G&S Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $3.53M.
  • G&S Capital's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • G&S Capital opened 19 new positions and closed 22 in Q2 2021.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.