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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
+5.57%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
30.96%
Holding
124
New
19
Increased
59
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.06M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.85M
3
PFG icon
Principal Financial Group
PFG
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.17M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.99M
3
BG icon
Bunge Global
BG
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 7.18%
3 Financials 6.97%
4 Energy 6.11%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 5.33%
23,722
+2,861
+14% +$1.19M
FMHI icon
2
First Trust Municipal High Income ETF
FMHI
$987M
$6.87M 3.6%
122,114
-15,779
-11% -$877K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.56M 3.44%
123,921
+3,016
+2% +$156K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.9M 3.1%
12,022
-193
-2% -$95.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 3%
50,697
+537
+1% +$59.9K
IFV icon
6
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5.37M 2.82%
217,929
+17,093
+9% +$412K
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$971M
$5.15M 2.7%
+68,158
New +$5.06M
VZ icon
8
Verizon
VZ
$195B
$4.74M 2.49%
84,562
+1,241
+1% +$71.2K
WMB icon
9
Williams Companies
WMB
$87.5B
$4.29M 2.25%
161,479
+477
+0.3% +$12.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.27M 2.24%
12,053
+1,064
+10% +$358K
SBUX icon
11
Starbucks
SBUX
$120B
$4.25M 2.23%
38,012
+19,216
+102% +$2.17M
PG icon
12
Procter & Gamble
PG
$336B
$4.22M 2.21%
31,269
+490
+2% +$66.3K
BAC icon
13
Bank of America
BAC
$435B
$4.1M 2.15%
99,386
+48,508
+95% +$1.99M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.06M 2.13%
66,672
+3,365
+5% +$204K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.06M 2.13%
39,618
+6,979
+21% +$715K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.04M 2.12%
+35,982
New +$3.85M
CAT icon
17
Caterpillar
CAT
$375B
$3.95M 2.07%
18,138
+2,070
+13% +$478K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$3.93M 2.06%
17,577
+246
+1% +$56.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.89M 2.04%
23,490
+4,378
+23% +$744K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.81M 2%
88,414
+38,842
+78% +$1.69M
AAPL icon
21
Apple
AAPL
$4.54T
$3.8M 1.99%
27,716
+1,401
+5% +$182K
CVX icon
22
Chevron
CVX
$392B
$3.41M 1.79%
32,525
+1,554
+5% +$164K
TXN icon
23
Texas Instruments
TXN
$252B
$3.07M 1.61%
15,958
-5,155
-24% -$966K
WM icon
24
Waste Management
WM
$90.6B
$2.99M 1.57%
21,330
+276
+1% +$38.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.94M 1.54%
10,858
-2
-0% -$508
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
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G&S Capital's Q2 2021 Portfolio in Review

As of Q2 2021, G&S Capital held 124 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital deployed $11.4M of net new capital in Q2 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 68,158 shares worth $5.15M.
  • G&S Capital added most to Starbucks in Q2 2021, an estimated $2.17M increase.
  • G&S Capital's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.99M.
  • G&S Capital fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $3.53M.
  • G&S Capital's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • G&S Capital opened 19 new positions and closed 22 in Q2 2021.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.