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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
-3.18%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.9M
Cap. Flow
+$27.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.67M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.54M
2
IRM icon
Iron Mountain
IRM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
ELV icon
Elevance Health
ELV
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$491K 0.26%
12,203
+1
+0% +$43
GM icon
77
General Motors
GM
$80.4B
$472K 0.25%
+14,721
New +$540K
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$987M
$443K 0.24%
9,748
-94,514
-91% -$4.54M
MRVL icon
79
Marvell Technology
MRVL
$168B
$425K 0.23%
9,903
-114
-1% -$5.64K
PPG icon
80
PPG Industries
PPG
$24.6B
$417K 0.22%
3,766
+472
+14% +$58.3K
HRL icon
81
Hormel Foods
HRL
$13.8B
$399K 0.21%
8,789
+374
+4% +$18.1K
ELV icon
82
Elevance Health
ELV
$81.5B
$349K 0.19%
769
-4,154
-84% -$1.99M
EMR icon
83
Emerson Electric
EMR
$83.9B
$349K 0.19%
4,770
+367
+8% +$30.5K
ECL icon
84
Ecolab
ECL
$78.1B
$323K 0.17%
2,240
+271
+14% +$44K
LDSF icon
85
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$279K 0.15%
15,180
+4,560
+43% +$85.8K
BA icon
86
Boeing
BA
$171B
$274K 0.15%
+2,260
New +$347K
DG icon
87
Dollar General
DG
$28B
$232K 0.12%
967
-20
-2% -$4.93K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$222K 0.12%
13,273
-1,718
-11% -$30.3K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$220K 0.12%
11,296
-1,558
-12% -$31K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$181K 0.1%
10,879
– –
EGY icon
91
Vaalco Energy
EGY
$570M
$63K 0.03%
14,336
– –
NEUE
92
DELISTED
NeueHealth
NEUE
$14K 0.01%
171
– –
CMC icon
93
Commercial Metals
CMC
$7.6B
– –
-10,267
Closed -$340K
EXC icon
94
Exelon
EXC
$47.2B
– –
-36,988
Closed -$1.68M
FCX icon
95
Freeport-McMoran
FCX
$90B
– –
-14,407
Closed -$422K
IRM icon
96
Iron Mountain
IRM
$36.4B
– –
-59,662
Closed -$2.9M
MOS icon
97
The Mosaic Company
MOS
$7.03B
– –
-6,351
Closed -$300K
PAG icon
98
Penske Automotive Group
PAG
$14.3B
– –
-5,487
Closed -$574K
WMT icon
99
Walmart Inc
WMT
$885B
– –
-23,229
Closed -$941K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-19,825
Closed -$1.73M
1 2 3
4

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FFA
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G&S Capital's Q3 2022 Portfolio in Review

As of Q3 2022, G&S Capital held 100 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G&S Capital deployed $27.4M of net new capital in Q3 2022, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Booz Allen Hamilton: 28,141 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $4.54M trimmed.

  • G&S Capital's largest Q3 2022 buy was Booz Allen Hamilton: 28,141 shares worth $2.6M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $11.6M increase.
  • G&S Capital's biggest Q3 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.54M.
  • G&S Capital fully exited Iron Mountain in Q3 2022, selling an estimated $2.9M.
  • G&S Capital's ten largest holdings make up 43% of its $188M portfolio in Q3 2022.
  • G&S Capital opened 12 new positions and closed 8 in Q3 2022.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $188M.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.