We are live on
!
Find out more
GSC
G&S Capital Portfolio holdings
AUM
$345M
1-Year Est. Return
32.53%
This Fund
S&P 500
This Quarter
Est. Return
-9.31%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$17.5M
(-9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
14
Increased
46
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
UnitedHealth
UNH
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.98M |
| 2 |
Kroger
KR
|
+$2.85M |
| 3 |
Illinois Tool Works
ITW
|
+$2.76M |
| 4 |
Home Depot
HD
|
+$2.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.25% |
| 2 | Healthcare | 6.9% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 5.79% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.9M | 8.21% |
36,915
+5,215
| +16% | +$2.14M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.2M | 5.99% |
+122,697
| New | +$10.2M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $6.32M | 3.73% |
136,039
+6,566
| +5% | +$332K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $6.11M | 3.6% |
+102,895
| New | +$6.12M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.52M | 3.25% |
13,344
+73
| +0.6% | +$33K |
|
6
First Trust Municipal High Income ETF
FMHI
$987M
| $4.95M | 2.92% |
104,262
+485
| +0.5% | +$23.6K |
|
7
Procter & Gamble
PG
$336B
| $4.33M | 2.55% |
30,081
+711
| +2% | +$107K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.27M | 2.52% |
68,887
+27,221
| +65% | +$1.76M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.17M | 2.46% |
41,714
+33,256
| +393% | +$3.32M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.15M | 2.45% |
155,169
+20,321
| +15% | +$590K |
|
11
Waste Management
WM
$90.6B
| $3.98M | 2.35% |
25,997
+709
| +3% | +$111K |
|
12
SPDR Gold Trust
GLD
$131B
| $3.94M | 2.32% |
23,385
-267
| -1% | -$46.6K |
|
13
Eli Lilly
LLY
$1.02T
| $3.84M | 2.26% |
11,834
+161
| +1% | +$48.3K |
|
14
Apple
AAPL
$4.54T
| $3.55M | 2.1% |
25,978
-8,831
| -25% | -$1.34M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.55M | 2.09% |
38,374
-20,616
| -35% | -$2.05M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.41M | 2.01% |
30,547
+4,067
| +15% | +$496K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $3.28M | 1.94% |
11,715
-250
| -2% | -$77.6K |
|
18
Iron Mountain
IRM
$36.4B
| $2.9M | 1.71% |
59,662
+1,523
| +3% | +$80.1K |
|
|
19
UnitedHealth
UNH
$376B
| $2.83M | 1.67% |
+5,515
| New | +$2.77M |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.81M | 1.65% |
+79,994
| New | +$2.9M |
|
21
ExxonMobil
XOM
$644B
| $2.69M | 1.59% |
31,448
+759
| +2% | +$68.5K |
|
22
Microsoft
MSFT
$3.45T
| $2.66M | 1.57% |
10,364
-1,189
| -10% | -$323K |
|
23
Williams Companies
WMB
$87.5B
| $2.53M | 1.49% |
81,127
+24,179
| +42% | +$835K |
|
24
Elevance Health
ELV
$81.5B
| $2.38M | 1.4% |
+4,923
| New | +$2.44M |
|
25
Chevron
CVX
$392B
| $2.19M | 1.29% |
15,122
+514
| +4% | +$85K |
|
Similar funds
OPW
PFMOSF
AIM
ICM
SEEDPG
GLCM
VW
FFA
G&S Capital's Q2 2022 Portfolio in Review
As of Q2 2022, G&S Capital held 119 positions worth $170M, down 9.3% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
G&S Capital's Q2 2022 filing shows 14 new, 46 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M. The largest sale was iShares Biotechnology ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.
- G&S Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 122,697 shares worth $10.2M.
- G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $3.32M increase.
- G&S Capital's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.05M.
- G&S Capital fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.98M.
- G&S Capital's ten largest holdings make up 38% of its $170M portfolio in Q2 2022.
- G&S Capital opened 14 new positions and closed 31 in Q2 2022.
- G&S Capital's portfolio value fell 9.3% quarter-over-quarter to $170M.
Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.