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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
+0.64%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.7M
Cap. Flow
-$10.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.63%
Holding
123
New
18
Increased
52
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
KR icon
Kroger
KR
+$2.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.03M
2
IPG
Interpublic Group of Companies
IPG
+$2.86M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.64M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.16M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 7.59%
3 Consumer Staples 6.35%
4 Energy 6.07%
5 Financials 5.33%
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
$781B
$14.3M 7.66%
31,700
+334
+1% +$149K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.2M 3.85%
129,473
+2,344
+2% +$129K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.51M 3.48%
13,271
-98
-0.7% -$47.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.36M 3.4%
58,990
-820
-1% -$88.5K
AAPL icon
5
Apple
AAPL
$4.8T
$6.08M 3.25%
34,809
+375
+1% +$63.1K
FMHI icon
6
First Trust Municipal High Income ETF
FMHI
$993M
$5.31M 2.84%
103,777
-26,499
-20% -$1.43M
PG icon
7
Procter & Gamble
PG
$347B
$4.49M 2.4%
29,370
-998
-3% -$156K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$4.34M 2.32%
11,965
-3,438
-22% -$1.22M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$4.27M 2.28%
23,652
+10,219
+76% +$1.79M
WM icon
10
Waste Management
WM
$96B
$4.01M 2.14%
25,288
+5,958
+31% +$903K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$3.98M 2.13%
+30,544
New +$3.98M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.83M 2.05%
134,848
+49,249
+58% +$1.29M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.56M 1.91%
26,480
+8,573
+48% +$1.14M
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.56M 1.9%
11,553
-190
-2% -$57.2K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.34M 1.79%
11,673
+229
+2% +$58.9K
IRM icon
16
Iron Mountain
IRM
$37B
$3.22M 1.72%
58,139
-25,485
-30% -$1.21M
KR icon
17
Kroger
KR
$35.8B
$2.85M 1.52%
+49,596
New +$2.46M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.79M 1.49%
41,666
-11,635
-22% -$757K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$2.76M 1.47%
13,171
+1,123
+9% +$251K
BAC icon
20
Bank of America
BAC
$424B
$2.6M 1.39%
63,000
-32,593
-34% -$1.47M
XOM icon
21
ExxonMobil
XOM
$615B
$2.54M 1.36%
30,689
+20,206
+193% +$1.57M
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$2.53M 1.35%
+37,582
New +$2.25M
CVX icon
23
Chevron
CVX
$378B
$2.38M 1.27%
14,608
-3,866
-21% -$554K
HD icon
24
Home Depot
HD
$332B
$2.1M 1.12%
7,017
+503
+8% +$174K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.08M 1.11%
20,182
-143
-0.7% -$14.5K
1
2 3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

G&S Capital's Q1 2022 Portfolio in Review

As of Q1 2022, G&S Capital held 123 positions worth $187M, down 6.8% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

G&S Capital withdrew a net $10.6M in Q1 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was NetApp, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, G&S Capital opened a new position in iShares Biotechnology ETF worth $3.98M.

  • G&S Capital's largest Q1 2022 buy was iShares Biotechnology ETF: 30,544 shares worth $3.98M.
  • G&S Capital added most to SPDR Gold Trust in Q1 2022, an estimated $1.79M increase.
  • G&S Capital's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $1.69M.
  • G&S Capital fully exited NetApp in Q1 2022, selling an estimated $4.03M.
  • G&S Capital's ten largest holdings make up 34% of its $187M portfolio in Q1 2022.
  • G&S Capital opened 18 new positions and closed 18 in Q1 2022.
  • G&S Capital's portfolio value fell 6.8% quarter-over-quarter to $187M.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.