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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
+8.23%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.4M
Cap. Flow
+$24.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
3
EQH icon
Equitable Holdings
EQH
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$770K 0.34%
5,675
-87
-2% -$11.1K
CAH icon
77
Cardinal Health
CAH
$53.9B
$675K 0.3%
8,784
+640
+8% +$48.6K
MMM icon
78
3M
MMM
$90.9B
$667K 0.3%
+6,656
New +$679K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$642K 0.28%
19,484
+477
+3% +$15.5K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$566K 0.25%
+11,225
New +$566K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$562K 0.25%
+21,062
New +$559K
COST icon
82
Costco
COST
$422B
$558K 0.25%
1,222
-345
-22% -$169K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$547K 0.24%
+11,915
New +$517K
PPG icon
84
PPG Industries
PPG
$24.6B
$501K 0.22%
3,986
+220
+6% +$26.9K
HRL icon
85
Hormel Foods
HRL
$13.8B
$475K 0.21%
10,424
+1,635
+19% +$76.1K
RGA icon
86
Reinsurance Group of America
RGA
$15.5B
$434K 0.19%
+3,057
New +$427K
CNC icon
87
Centene
CNC
$30.7B
$429K 0.19%
+5,236
New +$428K
EMR icon
88
Emerson Electric
EMR
$83.9B
$412K 0.18%
4,287
-483
-10% -$43.4K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$406K 0.18%
+1,407
New +$429K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$405K 0.18%
+562
New +$415K
MUSA icon
91
Murphy USA
MUSA
$11.2B
$394K 0.17%
+1,411
New +$409K
AXP icon
92
American Express
AXP
$227B
$384K 0.17%
2,600
-16,944
-87% -$2.51M
ECL icon
93
Ecolab
ECL
$78.1B
$373K 0.17%
2,560
+320
+14% +$47K
FMHI icon
94
First Trust Municipal High Income ETF
FMHI
$987M
$350K 0.16%
7,561
-2,187
-22% -$100K
LDSF icon
95
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$278K 0.12%
15,072
-108
-0.7% -$1.99K
DG icon
96
Dollar General
DG
$28B
$239K 0.11%
969
+2
+0.2% +$495
AMZN icon
97
Amazon
AMZN
$2.92T
$229K 0.1%
2,732
-4,668
-63% -$461K
JPM icon
98
JPMorgan Chase
JPM
$935B
$228K 0.1%
+1,702
New +$216K
GLP icon
99
Global Partners
GLP
$1.68B
$226K 0.1%
+6,500
New +$201K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.1%
+3,549
New +$209K
1 2 3
4
5

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G&S Capital's Q4 2022 Portfolio in Review

As of Q4 2022, G&S Capital held 123 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G&S Capital deployed $24.9M of net new capital in Q4 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.7M trimmed.

  • G&S Capital's largest Q4 2022 buy was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $6.79M increase.
  • G&S Capital's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.7M.
  • G&S Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.95M.
  • G&S Capital's ten largest holdings make up 42% of its $226M portfolio in Q4 2022.
  • G&S Capital opened 31 new positions and closed 18 in Q4 2022.
  • G&S Capital's portfolio value rose 20% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.