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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
+0.64%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$10.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.03M
2
IPG
Interpublic Group of Companies
IPG
+$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 7.59%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$683K 0.37%
7,564
+82
+1% +$6.39K
ABBV icon
77
AbbVie
ABBV
$443B
$657K 0.35%
4,052
-69
-2% -$10K
LPX icon
78
Louisiana-Pacific
LPX
$5.06B
$621K 0.33%
9,993
+113
+1% +$7.79K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$613K 0.33%
4,106
+66
+2% +$10.3K
KLAC icon
80
KLA
KLAC
$239B
$612K 0.33%
16,720
-150
-0.9% -$5.61K
WFC icon
81
Wells Fargo
WFC
$261B
$566K 0.3%
11,671
– –
CRM icon
82
Salesforce
CRM
$151B
$531K 0.28%
2,503
-2,019
-45% -$435K
EOG icon
83
EOG Resources
EOG
$79.2B
$484K 0.26%
+4,061
New +$452K
AXP icon
84
American Express
AXP
$227B
$458K 0.24%
2,449
+984
+67% +$178K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$451K 0.24%
23,700
+12,220
+106% +$238K
CMC icon
86
Commercial Metals
CMC
$7.6B
$445K 0.24%
+10,690
New +$401K
CAH icon
87
Cardinal Health
CAH
$53.9B
$418K 0.22%
7,368
+412
+6% +$22.1K
PPG icon
88
PPG Industries
PPG
$24.6B
$403K 0.22%
3,074
+215
+8% +$31.3K
RHI icon
89
Robert Half
RHI
$3.87B
$396K 0.21%
+3,470
New +$400K
VVV icon
90
Valvoline
VVV
$4.9B
$388K 0.21%
12,305
+59
+0.5% +$1.93K
HRL icon
91
Hormel Foods
HRL
$13.8B
$386K 0.21%
7,489
+363
+5% +$17.8K
EMR icon
92
Emerson Electric
EMR
$83.9B
$380K 0.2%
3,873
+87
+2% +$8.24K
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$363K 0.19%
18,086
-5,229
-22% -$107K
ADP icon
94
Automatic Data Processing
ADP
$106B
$336K 0.18%
1,475
– –
SBUX icon
95
Starbucks
SBUX
$120B
$330K 0.18%
3,625
+20
+0.6% +$1.89K
ECL icon
96
Ecolab
ECL
$78.1B
$324K 0.17%
1,838
+182
+11% +$34.2K
COST icon
97
Costco
COST
$422B
$298K 0.16%
518
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.13%
1,680
+40
+2% +$5.43K
CSCO icon
99
Cisco
CSCO
$457B
$232K 0.12%
4,152
+392
+10% +$22.2K
DE icon
100
Deere & Co
DE
$160B
$229K 0.12%
+550
New +$211K
1 2 3
4
5

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SEEDPG
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FFA
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G&S Capital's Q1 2022 Portfolio in Review

As of Q1 2022, G&S Capital held 123 positions worth $187M, down 6.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

G&S Capital withdrew a net $10.6M in Q1 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was NetApp, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, G&S Capital opened a new position in iShares Biotechnology ETF worth $3.98M.

  • G&S Capital's largest Q1 2022 buy was iShares Biotechnology ETF: 30,544 shares worth $3.98M.
  • G&S Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $1.69M.
  • G&S Capital fully exited NetApp in Q1 2022, selling an estimated $4.03M.
  • G&S Capital's ten largest holdings make up 34% of its $187M portfolio in Q1 2022.
  • G&S Capital opened 18 new positions and closed 18 in Q1 2022.
  • G&S Capital's portfolio value fell 6.8% quarter-over-quarter to $187M.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.