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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
+10.17%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.9M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.5%
Holding
124
New
22
Increased
44
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.95M
2
IPG
Interpublic Group of Companies
IPG
+$2.78M
3
NDAQ icon
Nasdaq
NDAQ
+$2.74M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.92M
2
SBUX icon
Starbucks
SBUX
+$3.54M
3
PFG icon
Principal Financial Group
PFG
+$2.45M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 6.47%
3 Industrials 6.15%
4 Consumer Staples 5.39%
5 Real Estate 4.76%
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
$14.9M 7.42%
31,366
+4,239
+16% +$1.95M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.43M 3.7%
127,129
+1,801
+1% +$102K
FMHI icon
3
First Trust Municipal High Income ETF
FMHI
$987M
$7.31M 3.64%
130,276
-5,144
-4% -$287K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.92M 3.45%
13,369
+948
+8% +$482K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 3.41%
59,810
+7,093
+13% +$808K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.13M 3.05%
15,403
+3,258
+27% +$1.26M
AAPL icon
7
Apple
AAPL
$4.54T
$6.11M 3.05%
34,434
+5,621
+20% +$888K
PG icon
8
Procter & Gamble
PG
$336B
$4.97M 2.48%
30,368
-1,121
-4% -$166K
IRM icon
9
Iron Mountain
IRM
$36.4B
$4.38M 2.18%
83,624
+23,351
+39% +$1.1M
BAC icon
10
Bank of America
BAC
$435B
$4.25M 2.12%
95,593
-5,535
-5% -$252K
NTAP icon
11
NetApp
NTAP
$35B
$4.03M 2.01%
+43,812
New +$3.95M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.95M 1.97%
11,743
+1,535
+15% +$498K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.66M 1.82%
53,301
-12,837
-19% -$826K
EXR icon
14
Extra Space Storage
EXR
$31.3B
$3.35M 1.67%
14,762
-1,125
-7% -$223K
WM icon
15
Waste Management
WM
$90.6B
$3.23M 1.61%
19,330
-1,675
-8% -$269K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.16M 1.58%
11,444
-203
-2% -$51.5K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.97M 1.48%
12,048
-5,599
-32% -$1.3M
WMB icon
18
Williams Companies
WMB
$87.5B
$2.92M 1.45%
112,093
-1,591
-1% -$44K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$2.86M 1.42%
+76,350
New +$2.78M
NDAQ icon
20
Nasdaq
NDAQ
$52.7B
$2.81M 1.4%
+40,173
New +$2.74M
HD icon
21
Home Depot
HD
$331B
$2.7M 1.35%
6,514
-2,130
-25% -$811K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.64M 1.31%
27,895
-1,763
-6% -$167K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.64M 1.31%
33,372
+323
+1% +$25.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.61M 1.3%
17,907
-2,434
-12% -$344K
ORCL icon
25
Oracle
ORCL
$374B
$2.54M 1.26%
29,074
+10,292
+55% +$966K
1
2 3 4 5

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OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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AIM
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ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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VW
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FFA
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G&S Capital's Q4 2021 Portfolio in Review

As of Q4 2021, G&S Capital held 124 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital's Q4 2021 filing shows 22 new, 44 increased, 36 reduced and 19 closed positions. Its largest new stake was NetApp: 43,812 shares worth $4.03M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2021 buy was NetApp: 43,812 shares worth $4.03M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.95M increase.
  • G&S Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $3.54M.
  • G&S Capital fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2021, selling an estimated $4.92M.
  • G&S Capital's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • G&S Capital opened 22 new positions and closed 19 in Q4 2021.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $201M.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.