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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
+10.17%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.95M
2
IPG
Interpublic Group of Companies
IPG
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.92M
2
SBUX icon
Starbucks
SBUX
+$3.54M
3
PFG icon
Principal Financial Group
PFG
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.64%
2 Technology 14.07%
3 Financials 6.47%
4 Industrials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.37%
14,266
+31
+0.2% +$1.5K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$743K 0.37%
+29,223
New +$751K
SYF icon
78
Synchrony
SYF
$24.2B
$743K 0.37%
16,013
-1,493
-9% -$71.8K
KLAC icon
79
KLA
KLAC
$221B
$726K 0.36%
+16,870
New +$651K
ODFL icon
80
Old Dominion Freight Line
ODFL
$36.3B
$724K 0.36%
+4,040
New +$681K
ED icon
81
Consolidated Edison
ED
$39.6B
$720K 0.36%
8,436
+145
+2% +$11.4K
NOW icon
82
ServiceNow
NOW
$143B
$719K 0.36%
+5,535
New +$727K
XOM icon
83
ExxonMobil
XOM
$671B
$641K 0.32%
10,483
-7,809
-43% -$488K
WFC icon
84
Wells Fargo
WFC
$263B
$560K 0.28%
11,671
-621
-5% -$30.6K
ABBV icon
85
AbbVie
ABBV
$467B
$558K 0.28%
4,121
+219
+6% +$25.9K
ADM icon
86
Archer Daniels Midland
ADM
$42.5B
$506K 0.25%
7,482
+179
+2% +$11.6K
PPG icon
87
PPG Industries
PPG
$23.4B
$493K 0.25%
2,859
+102
+4% +$16.4K
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.2B
$486K 0.24%
+3,227
New +$436K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$485K 0.24%
23,315
-18
-0.1% -$375
VVV icon
90
Valvoline
VVV
$3.45B
$457K 0.23%
+12,246
New +$427K
SBUX icon
91
Starbucks
SBUX
$110B
$422K 0.21%
3,605
-31,431
-90% -$3.54M
MTD icon
92
Mettler-Toledo International
MTD
$28.3B
$394K 0.2%
+232
New +$351K
ECL icon
93
Ecolab
ECL
$76.2B
$388K 0.19%
1,656
+61
+4% +$13.8K
ADP icon
94
Automatic Data Processing
ADP
$108B
$364K 0.18%
1,475
– –
CAH icon
95
Cardinal Health
CAH
$52.6B
$358K 0.18%
6,956
+263
+4% +$12.9K
EMR icon
96
Emerson Electric
EMR
$82.2B
$352K 0.18%
3,786
+225
+6% +$21.2K
HRL icon
97
Hormel Foods
HRL
$11.4B
$348K 0.17%
7,126
+239
+3% +$10.5K
LDSF icon
98
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$318K 0.16%
15,881
-48
-0.3% -$962
COST icon
99
Costco
COST
$396B
$294K 0.15%
518
-13
-2% -$6.66K
AXP icon
100
American Express
AXP
$210B
$240K 0.12%
1,465
+44
+3% +$7.5K
1 2 3
4
5

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G&S Capital's Q4 2021 Portfolio in Review

As of Q4 2021, G&S Capital held 124 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital's Q4 2021 filing shows 22 new, 44 increased, 36 reduced and 19 closed positions. Its largest new stake was NetApp: 43,812 shares worth $4.03M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • G&S Capital's largest Q4 2021 buy was NetApp: 43,812 shares worth $4.03M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.95M increase.
  • G&S Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $3.54M.
  • G&S Capital fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2021, selling an estimated $4.92M.
  • G&S Capital's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • G&S Capital opened 22 new positions and closed 19 in Q4 2021.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $201M.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.