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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
-0.71%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$5.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.81M
3
IRM icon
Iron Mountain
IRM
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.81M
2
EMN icon
Eastman Chemical
EMN
+$2.87M
3
APD icon
Air Products & Chemicals
APD
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$205K 0.11%
+3,760
New +$211K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$182K 0.1%
10,879
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
– –
-9,620
Closed -$2.77M
EMN icon
104
Eastman Chemical
EMN
$8B
– –
-24,590
Closed -$2.87M
FCX icon
105
Freeport-McMoran
FCX
$90B
– –
-20,637
Closed -$766K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-10,805
Closed -$1.08M
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-20,558
Closed -$1.05M
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-11,630
Closed -$1.08M
GM icon
109
General Motors
GM
$80.4B
– –
-12,625
Closed -$747K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,260
Closed -$289K
MMM icon
111
3M
MMM
$90.9B
– –
-10,708
Closed -$1.78M
OC icon
112
Owens Corning
OC
$11.2B
– –
-4,945
Closed -$484K
OEF icon
113
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-800
Closed -$8K
OKE icon
114
Oneok
OKE
$57.2B
– –
-31,281
Closed -$1.74M
RCL icon
115
Royal Caribbean
RCL
$85.1B
– –
-8,019
Closed -$684K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-31,634
Closed -$2.44M
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-88,414
Closed -$3.81M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-60,709
Closed -$827K
1 2 3 4
5

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G&S Capital's Q3 2021 Portfolio in Review

As of Q3 2021, G&S Capital held 118 positions worth $182M, down 4.7% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $5.63M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Eli Lilly worth $2.69M.

  • G&S Capital's largest Q3 2021 buy was Eli Lilly: 11,647 shares worth $2.69M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.5M increase.
  • G&S Capital's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $2.58M.
  • G&S Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $182M portfolio in Q3 2021.
  • G&S Capital opened 16 new positions and closed 16 in Q3 2021.
  • G&S Capital's portfolio value fell 4.7% quarter-over-quarter to $182M.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.