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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
+8.23%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.4M
Cap. Flow
+$24.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
3
EQH icon
Equitable Holdings
EQH
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$218K 0.1%
+508
New +$206K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.09%
+1,484
New +$204K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$198K 0.09%
10,974
+95
+0.9% +$1.71K
NEUE
104
DELISTED
NeueHealth
NEUE
$8.95K ﹤0.01%
172
+1
+0.6% +$73
BA icon
105
Boeing
BA
$171B
– –
-2,260
Closed -$274K
BAC icon
106
Bank of America
BAC
$435B
– –
-49,889
Closed -$1.51M
EGY icon
107
Vaalco Energy
EGY
$570M
– –
-14,336
Closed -$63K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-13,273
Closed -$222K
FSMB icon
109
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-11,296
Closed -$220K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-16,457
Closed -$949K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-155,868
Closed -$3.95M
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-22,615
Closed -$916K
GM icon
113
General Motors
GM
$80.4B
– –
-14,721
Closed -$472K
HON icon
114
Honeywell
HON
$77B
– –
-9,750
Closed -$1.53M
IBM icon
115
IBM
IBM
$211B
– –
-15,983
Closed -$1.9M
MRVL icon
116
Marvell Technology
MRVL
$168B
– –
-9,903
Closed -$425K
PSA icon
117
Public Storage
PSA
$60.5B
– –
-7,903
Closed -$2.31M
PWR icon
118
Quanta Services
PWR
$100B
– –
-5,856
Closed -$746K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-30,746
Closed -$3.2M
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-43,430
Closed -$1.26M
SCCO icon
121
Southern Copper
SCCO
$143B
– –
-42,199
Closed -$1.75M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-49,340
Closed -$1.62M
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, G&S Capital held 123 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G&S Capital deployed $24.9M of net new capital in Q4 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.7M trimmed.

  • G&S Capital's largest Q4 2022 buy was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $6.79M increase.
  • G&S Capital's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.7M.
  • G&S Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.95M.
  • G&S Capital's ten largest holdings make up 42% of its $226M portfolio in Q4 2022.
  • G&S Capital opened 31 new positions and closed 18 in Q4 2022.
  • G&S Capital's portfolio value rose 20% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.