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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
+0.64%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$10.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.03M
2
IPG
Interpublic Group of Companies
IPG
+$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 7.59%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$223K 0.12%
+4,485
New +$199K
DG icon
102
Dollar General
DG
$28B
$222K 0.12%
997
-11
-1% -$2.34K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$206K 0.11%
10,879
-415
-4% -$7.3K
LDSF icon
104
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$198K 0.11%
10,221
-5,660
-36% -$112K
EGY icon
105
Vaalco Energy
EGY
$570M
$94K 0.05%
+14,336
New +$75.1K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-16,083
Closed -$1.19M
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-15,767
Closed -$1.18M
INTU icon
108
Intuit
INTU
$86.5B
– –
-2,707
Closed -$1.74M
IPG
109
DELISTED
Interpublic Group of Companies
IPG
– –
-76,350
Closed -$2.86M
KEYS icon
110
Keysight
KEYS
$54.5B
– –
-8,624
Closed -$1.78M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,992
Closed -$1.83M
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
– –
-232
Closed -$394K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,051
Closed -$918K
NOW icon
114
ServiceNow
NOW
$115B
– –
-5,535
Closed -$719K
NTAP icon
115
NetApp
NTAP
$35B
– –
-43,812
Closed -$4.03M
QQEW icon
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-17,384
Closed -$2.06M
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-32,800
Closed -$1.38M
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-33,372
Closed -$2.64M
SYF icon
119
Synchrony
SYF
$24.7B
– –
-16,013
Closed -$743K
TGT icon
120
Target
TGT
$65.6B
– –
-6,576
Closed -$1.52M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,227
Closed -$486K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,365
Closed -$798K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-58,450
Closed -$2.16M
1 2 3 4
5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
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
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, G&S Capital held 123 positions worth $187M, down 6.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

G&S Capital withdrew a net $10.6M in Q1 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was NetApp, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, G&S Capital opened a new position in iShares Biotechnology ETF worth $3.98M.

  • G&S Capital's largest Q1 2022 buy was iShares Biotechnology ETF: 30,544 shares worth $3.98M.
  • G&S Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $1.69M.
  • G&S Capital fully exited NetApp in Q1 2022, selling an estimated $4.03M.
  • G&S Capital's ten largest holdings make up 34% of its $187M portfolio in Q1 2022.
  • G&S Capital opened 18 new positions and closed 18 in Q1 2022.
  • G&S Capital's portfolio value fell 6.8% quarter-over-quarter to $187M.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.