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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
-9.31%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
UNH icon
UnitedHealth
UNH
+$2.77M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.85M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.79%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$338K 0.2%
2,440
-9
-0.4% -$1.49K
ADP icon
77
Automatic Data Processing
ADP
$106B
$310K 0.18%
1,475
– –
ECL icon
78
Ecolab
ECL
$78.1B
$303K 0.18%
1,969
+131
+7% +$21.7K
MOS icon
79
The Mosaic Company
MOS
$7.03B
$300K 0.18%
6,351
-5,808
-48% -$356K
SBUX icon
80
Starbucks
SBUX
$120B
$279K 0.16%
3,648
+23
+0.6% +$1.77K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$258K 0.15%
14,991
-8,709
-37% -$157K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$255K 0.15%
12,854
-5,232
-29% -$104K
DG icon
83
Dollar General
DG
$28B
$242K 0.14%
987
-10
-1% -$2.33K
COST icon
84
Costco
COST
$422B
$220K 0.13%
458
-60
-12% -$30.4K
LDSF icon
85
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$199K 0.12%
10,620
+399
+4% +$7.61K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$182K 0.11%
10,879
– –
EGY icon
87
Vaalco Energy
EGY
$570M
$99K 0.06%
14,336
– –
NEUE
88
DELISTED
NeueHealth
NEUE
$25K 0.01%
+171
New +$24.9K
A icon
89
Agilent Technologies
A
$39.1B
– –
-12,065
Closed -$1.6M
CLF icon
90
Cleveland-Cliffs
CLF
$6.57B
– –
-24,521
Closed -$790K
CRM icon
91
Salesforce
CRM
$151B
– –
-2,503
Closed -$531K
CSCO icon
92
Cisco
CSCO
$457B
– –
-4,152
Closed -$232K
DE icon
93
Deere & Co
DE
$160B
– –
-550
Closed -$229K
EXR icon
94
Extra Space Storage
EXR
$31.3B
– –
-7,929
Closed -$1.63M
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-10,775
Closed -$1.15M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-23,129
Closed -$978K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,820
Closed -$1.65M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,680
Closed -$234K
HD icon
99
Home Depot
HD
$331B
– –
-7,017
Closed -$2.1M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
– –
-30,544
Closed -$3.98M
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 2022 Portfolio in Review

As of Q2 2022, G&S Capital held 119 positions worth $170M, down 9.3% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital's Q2 2022 filing shows 14 new, 46 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M. The largest sale was iShares Biotechnology ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • G&S Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $3.32M increase.
  • G&S Capital's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.05M.
  • G&S Capital fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.98M.
  • G&S Capital's ten largest holdings make up 38% of its $170M portfolio in Q2 2022.
  • G&S Capital opened 14 new positions and closed 31 in Q2 2022.
  • G&S Capital's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.