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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
-9.31%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
UNH icon
UnitedHealth
UNH
+$2.77M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.85M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
HD icon
Home Depot
HD
+$2.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Healthcare 6.9%
3 Energy 5.93%
4 Industrials 5.79%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
101
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-54,350
Closed -$1.55M
ITW icon
102
Illinois Tool Works
ITW
$82.6B
– –
-13,171
Closed -$2.76M
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-60,898
Closed -$1.55M
KLAC icon
104
KLA
KLAC
$239B
– –
-16,720
Closed -$612K
KR icon
105
Kroger
KR
$35.4B
– –
-49,596
Closed -$2.85M
LNG icon
106
Cheniere Energy
LNG
$55.2B
– –
-13,417
Closed -$1.86M
LPX icon
107
Louisiana-Pacific
LPX
$5.06B
– –
-9,993
Closed -$621K
NDAQ icon
108
Nasdaq
NDAQ
$52.7B
– –
-27,813
Closed -$1.65M
NVDA icon
109
NVIDIA
NVDA
$4.86T
– –
-72,910
Closed -$1.99M
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,106
Closed -$613K
ORCL icon
111
Oracle
ORCL
$374B
– –
-19,782
Closed -$1.64M
PANW icon
112
Palo Alto Networks
PANW
$270B
– –
-19,776
Closed -$2.05M
PFG icon
113
Principal Financial Group
PFG
$24.3B
– –
-23,902
Closed -$1.75M
RF icon
114
Regions Financial
RF
$26.4B
– –
-76,595
Closed -$1.71M
RHI icon
115
Robert Half
RHI
$3.87B
– –
-3,470
Closed -$396K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-8,562
Closed -$1.35M
TXN icon
117
Texas Instruments
TXN
$252B
– –
-9,158
Closed -$1.68M
VVV icon
118
Valvoline
VVV
$4.9B
– –
-12,305
Closed -$388K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-53,267
Closed -$2.04M
1 2 3 4
5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q2 2022 Portfolio in Review

As of Q2 2022, G&S Capital held 119 positions worth $170M, down 9.3% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital's Q2 2022 filing shows 14 new, 46 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M. The largest sale was iShares Biotechnology ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • G&S Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $3.32M increase.
  • G&S Capital's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.05M.
  • G&S Capital fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.98M.
  • G&S Capital's ten largest holdings make up 38% of its $170M portfolio in Q2 2022.
  • G&S Capital opened 14 new positions and closed 31 in Q2 2022.
  • G&S Capital's portfolio value fell 9.3% quarter-over-quarter to $170M.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.