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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
-3.18%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.9M
Cap. Flow
+$27.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
42.96%
Holding
100
New
12
Increased
53
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.67M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.54M
2
IRM icon
Iron Mountain
IRM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
ELV icon
Elevance Health
ELV
+$1.99M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Industrials 6.6%
3 Consumer Staples 6.22%
4 Healthcare 5.29%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15.8M 8.38%
158,158
+116,444
+279% +$11.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 8.08%
187,572
+64,875
+53% +$5.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 7.05%
37,191
+276
+0.7% +$110K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.85M 4.16%
132,287
+29,392
+29% +$1.75M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.15M 3.26%
139,396
+3,357
+2% +$164K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.08M 3.23%
15,138
+1,794
+13% +$792K
AAPL icon
7
Apple
AAPL
$4.54T
$4.24M 2.25%
30,680
+4,702
+18% +$738K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.2M 2.23%
15,712
+3,997
+34% +$1.21M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 2.2%
47,457
+9,083
+24% +$882K
PG icon
10
Procter & Gamble
PG
$336B
$3.99M 2.12%
31,575
+1,494
+5% +$212K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.95M 2.1%
155,868
+699
+0.5% +$18.5K
WM icon
12
Waste Management
WM
$90.6B
$3.73M 1.98%
23,286
-2,711
-10% -$448K
UNH icon
13
UnitedHealth
UNH
$376B
$3.67M 1.95%
7,260
+1,745
+32% +$918K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.62M 1.92%
23,428
+43
+0.2% +$6.92K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.2M 1.7%
30,746
+199
+0.7% +$23.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.14M 1.67%
13,472
+3,108
+30% +$821K
SBUX icon
17
Starbucks
SBUX
$120B
$3.04M 1.61%
36,099
+32,451
+890% +$2.76M
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.95M 1.56%
13,033
+11,558
+784% +$2.73M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.9M 1.54%
50,132
-18,755
-27% -$1.19M
AXP icon
20
American Express
AXP
$227B
$2.64M 1.4%
19,544
+17,104
+701% +$2.59M
BAH icon
21
Booz Allen Hamilton
BAH
$8.39B
$2.6M 1.38%
+28,141
New +$2.67M
PSA icon
22
Public Storage
PSA
$60.5B
$2.31M 1.23%
+7,903
New +$2.57M
CVX icon
23
Chevron
CVX
$392B
$2.29M 1.21%
15,922
+800
+5% +$122K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.19M 1.16%
45,595
+13,793
+43% +$728K
IBM icon
25
IBM
IBM
$211B
$1.9M 1.01%
15,983
+5,170
+48% +$678K
1
2 3 4

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G&S Capital's Q3 2022 Portfolio in Review

As of Q3 2022, G&S Capital held 100 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

G&S Capital deployed $27.4M of net new capital in Q3 2022, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Booz Allen Hamilton: 28,141 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $4.54M trimmed.

  • G&S Capital's largest Q3 2022 buy was Booz Allen Hamilton: 28,141 shares worth $2.6M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $11.6M increase.
  • G&S Capital's biggest Q3 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.54M.
  • G&S Capital fully exited Iron Mountain in Q3 2022, selling an estimated $2.9M.
  • G&S Capital's ten largest holdings make up 43% of its $188M portfolio in Q3 2022.
  • G&S Capital opened 12 new positions and closed 8 in Q3 2022.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $188M.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.