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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
+10.17%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.95M
2
IPG
Interpublic Group of Companies
IPG
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.92M
2
SBUX icon
Starbucks
SBUX
+$3.54M
3
PFG icon
Principal Financial Group
PFG
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.64%
2 Technology 14.07%
3 Financials 6.47%
4 Industrials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$435B
$238K 0.12%
3,760
– –
DG icon
102
Dollar General
DG
$27.6B
$238K 0.12%
1,008
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.25T
$238K 0.12%
1,640
+60
+4% +$8.64K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$233K 0.12%
+11,480
New +$234K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$179K 0.09%
11,294
+415
+4% +$6.91K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
– –
-39,159
Closed -$1.3M
BA icon
107
Boeing
BA
$156B
– –
-3,256
Closed -$716K
COF icon
108
Capital One
COF
$124B
– –
-6,406
Closed -$1.04M
DE icon
109
Deere & Co
DE
$185B
– –
-2,422
Closed -$812K
DIS icon
110
Walt Disney
DIS
$182B
– –
-2,535
Closed -$429K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-20,061
Closed -$1.51M
GE icon
112
GE Aerospace
GE
$325B
– –
-10,390
Closed -$667K
HUBS icon
113
HubSpot
HUBS
$11.4B
– –
-1,266
Closed -$856K
IFV icon
114
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-216,580
Closed -$4.92M
LESL icon
115
Leslie's
LESL
$4.28M
– –
-1,600
Closed -$657K
MET icon
116
MetLife
MET
$61.9B
– –
-11,532
Closed -$712K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.6B
– –
-3,274
Closed -$380K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,753
Closed -$238K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-8,077
Closed -$760K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-8,642
Closed -$1.29M
V icon
121
Visa
V
$691B
– –
-2,455
Closed -$547K
WDAY icon
122
Workday
WDAY
$48B
– –
-1,761
Closed -$440K
GAP
123
The Gap Inc
GAP
$7.33B
– –
-21,800
Closed -$495K
PING
124
DELISTED
Ping Identity Holding Corp.
PING
– –
-32,225
Closed -$792K
1 2 3 4
5

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M2MC
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G&S Capital's Q4 2021 Portfolio in Review

As of Q4 2021, G&S Capital held 124 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital's Q4 2021 filing shows 22 new, 44 increased, 36 reduced and 19 closed positions. Its largest new stake was NetApp: 43,812 shares worth $4.03M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • G&S Capital's largest Q4 2021 buy was NetApp: 43,812 shares worth $4.03M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.95M increase.
  • G&S Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $3.54M.
  • G&S Capital fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2021, selling an estimated $4.92M.
  • G&S Capital's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • G&S Capital opened 22 new positions and closed 19 in Q4 2021.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $201M.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.