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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
+5.57%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
30.96%
Holding
124
New
19
Increased
59
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.06M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.85M
3
PFG icon
Principal Financial Group
PFG
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.99M
3
BG icon
Bunge Global
BG
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$198K 0.1%
10,879
– –
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
+800
New +$152K
AN icon
103
AutoNation
AN
$7.11B
– –
-5,600
Closed -$522K
APA icon
104
APA Corp
APA
$13.2B
– –
-34,419
Closed -$616K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.63B
– –
-23,945
Closed -$3.53M
BG icon
106
Bunge Global
BG
$20.4B
– –
-19,445
Closed -$1.54M
BLMN icon
107
Bloomin' Brands
BLMN
$741M
– –
-24,365
Closed -$659K
CRM icon
108
Salesforce
CRM
$151B
– –
-2,289
Closed -$485K
DOCU
109
DocuSign
DOCU
$10.5B
– –
-2,596
Closed -$526K
EMQQ icon
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-21,812
Closed -$1.39M
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-12,481
Closed -$848K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-8,843
Closed -$864K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-16,075
Closed -$964K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-12,881
Closed -$897K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$741M
– –
-28,986
Closed -$799K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-15,426
Closed -$972K
IPO icon
117
Renaissance IPO ETF
IPO
$153M
– –
-17,329
Closed -$1.08M
IWM icon
118
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$12K
MEAR icon
119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-16,275
Closed -$818K
MRVL icon
120
Marvell Technology
MRVL
$168B
– –
-15,813
Closed -$775K
PFE icon
121
Pfizer
PFE
$143B
– –
-29,680
Closed -$1.07M
SPG icon
122
Simon Property Group
SPG
$74.4B
– –
-13,395
Closed -$1.52M
TWLO icon
123
Twilio
TWLO
$30B
– –
-1,701
Closed -$580K
WDAY icon
124
Workday
WDAY
$39.6B
– –
-2,761
Closed -$686K
1 2 3 4
5

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OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2021 Portfolio in Review

As of Q2 2021, G&S Capital held 124 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $11.4M of net new capital in Q2 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.
  • G&S Capital added most to Starbucks in Q2 2021, an estimated $2.17M increase.
  • G&S Capital's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.99M.
  • G&S Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $3.53M.
  • G&S Capital's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • G&S Capital opened 19 new positions and closed 22 in Q2 2021.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.