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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
-0.71%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$5.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.81M
3
IRM icon
Iron Mountain
IRM
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.81M
2
EMN icon
Eastman Chemical
EMN
+$2.87M
3
APD icon
Air Products & Chemicals
APD
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$667K 0.37%
10,390
-221
-2% -$14.2K
LESL icon
77
Leslie's
LESL
$8.9M
$657K 0.36%
1,600
+416
+35% +$199K
ED icon
78
Consolidated Edison
ED
$40.1B
$602K 0.33%
8,291
+188
+2% +$14K
WFC icon
79
Wells Fargo
WFC
$261B
$570K 0.31%
12,292
– –
V icon
80
Visa
V
$684B
$547K 0.3%
2,455
+26
+1% +$6.1K
GAP
81
The Gap Inc
GAP
$7.23B
$495K 0.27%
21,800
+508
+2% +$14K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$487K 0.27%
23,333
-10,642
-31% -$223K
INTU icon
83
Intuit
INTU
$86.5B
$441K 0.24%
+818
New +$441K
WDAY icon
84
Workday
WDAY
$39.6B
$440K 0.24%
+1,761
New +$436K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$438K 0.24%
7,303
+372
+5% +$22.3K
DIS icon
86
Walt Disney
DIS
$167B
$429K 0.24%
+2,535
New +$452K
ABBV icon
87
AbbVie
ABBV
$443B
$421K 0.23%
3,902
+347
+10% +$39.6K
PPG icon
88
PPG Industries
PPG
$24.6B
$394K 0.22%
2,757
+197
+8% +$31.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.21%
3,274
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$335K 0.18%
3,561
+144
+4% +$14.4K
ECL icon
91
Ecolab
ECL
$78.1B
$333K 0.18%
1,595
+39
+3% +$8.55K
CAH icon
92
Cardinal Health
CAH
$53.9B
$331K 0.18%
6,693
+522
+8% +$28.3K
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$321K 0.18%
15,929
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$295K 0.16%
1,475
– –
HRL icon
95
Hormel Foods
HRL
$13.8B
$282K 0.16%
6,887
+652
+10% +$29.4K
COST icon
96
Costco
COST
$422B
$239K 0.13%
531
-10
-2% -$4.4K
AXP icon
97
American Express
AXP
$227B
$238K 0.13%
1,421
-164
-10% -$27.4K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.83B
$238K 0.13%
4,753
-804
-14% -$40.3K
DG icon
99
Dollar General
DG
$28B
$214K 0.12%
1,008
-534
-35% -$121K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.12%
+1,580
New +$215K
1 2 3
4
5

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G&S Capital's Q3 2021 Portfolio in Review

As of Q3 2021, G&S Capital held 118 positions worth $182M, down 4.7% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $5.63M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Eli Lilly worth $2.69M.

  • G&S Capital's largest Q3 2021 buy was Eli Lilly: 11,647 shares worth $2.69M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.5M increase.
  • G&S Capital's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $2.58M.
  • G&S Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $182M portfolio in Q3 2021.
  • G&S Capital opened 16 new positions and closed 16 in Q3 2021.
  • G&S Capital's portfolio value fell 4.7% quarter-over-quarter to $182M.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.