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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
-0.71%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.9M
Cap. Flow
-$5.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.79%
Holding
118
New
16
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.81M
3
IRM icon
Iron Mountain
IRM
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.81M
2
EMN icon
Eastman Chemical
EMN
+$2.87M
3
APD icon
Air Products & Chemicals
APD
+$2.77M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.09%
3 Industrials 7.45%
4 Consumer Discretionary 5.5%
5 Consumer Staples 5.07%
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
$11.6M 6.4%
27,127
+3,405
+14% +$1.5M
FMHI icon
2
First Trust Municipal High Income ETF
FMHI
$987M
$7.55M 4.15%
135,420
+13,306
+11% +$752K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.64M 3.65%
125,328
+1,407
+1% +$76.5K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.97M 3.29%
12,421
+399
+3% +$196K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 3.17%
52,717
+2,020
+4% +$222K
IFV icon
6
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.92M 2.71%
216,580
-1,349
-0.6% -$32.1K
PG icon
7
Procter & Gamble
PG
$336B
$4.4M 2.42%
31,489
+220
+0.7% +$31.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.35M 2.39%
12,145
+92
+0.8% +$33.9K
BAC icon
9
Bank of America
BAC
$435B
$4.29M 2.36%
101,128
+1,742
+2% +$70.2K
AAPL icon
10
Apple
AAPL
$4.54T
$4.08M 2.24%
28,813
+1,097
+4% +$162K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.06M 2.23%
36,470
+488
+1% +$55.7K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.02M 2.21%
66,138
-534
-0.8% -$33.7K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.93M 2.16%
40,183
+565
+1% +$58K
SBUX icon
14
Starbucks
SBUX
$120B
$3.87M 2.13%
35,036
-2,976
-8% -$348K
PFG icon
15
Principal Financial Group
PFG
$24.3B
$3.79M 2.08%
58,808
+15,185
+35% +$975K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$3.65M 2.01%
17,647
+70
+0.4% +$15.8K
WM icon
17
Waste Management
WM
$90.6B
$3.14M 1.73%
21,005
-325
-2% -$48.6K
TXN icon
18
Texas Instruments
TXN
$252B
$3.04M 1.67%
15,833
-125
-0.8% -$23.8K
WMB icon
19
Williams Companies
WMB
$87.5B
$2.95M 1.62%
113,684
-47,795
-30% -$1.2M
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.88M 1.58%
10,208
-650
-6% -$189K
HD icon
21
Home Depot
HD
$331B
$2.84M 1.56%
8,644
+3,453
+67% +$1.13M
VZ icon
22
Verizon
VZ
$195B
$2.75M 1.52%
51,016
-33,546
-40% -$1.86M
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.69M 1.48%
+11,647
New +$2.87M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.68M 1.47%
20,341
+7,922
+64% +$1.09M
EXR icon
25
Extra Space Storage
EXR
$31.3B
$2.67M 1.47%
+15,887
New +$2.81M
1
2 3 4 5

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G&S Capital's Q3 2021 Portfolio in Review

As of Q3 2021, G&S Capital held 118 positions worth $182M, down 4.7% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital withdrew a net $5.63M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Eli Lilly worth $2.69M.

  • G&S Capital's largest Q3 2021 buy was Eli Lilly: 11,647 shares worth $2.69M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.5M increase.
  • G&S Capital's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $2.58M.
  • G&S Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $182M portfolio in Q3 2021.
  • G&S Capital opened 16 new positions and closed 16 in Q3 2021.
  • G&S Capital's portfolio value fell 4.7% quarter-over-quarter to $182M.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.