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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
+8.23%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.4M
Cap. Flow
+$24.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.97%
Holding
123
New
31
Increased
52
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
3
EQH icon
Equitable Holdings
EQH
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$2.71M
5
LKQ icon
LKQ Corp
LKQ
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
AXP icon
American Express
AXP
+$2.51M
5
PSA icon
Public Storage
PSA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Healthcare 6.78%
3 Consumer Staples 6.3%
4 Financials 5.14%
5 Energy 4.8%
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
$22.6M 9.99%
226,244
+68,086
+43% +$6.79M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 7.83%
217,831
+30,259
+16% +$2.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 6.35%
37,490
+299
+0.8% +$115K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.12M 3.6%
136,647
+4,360
+3% +$259K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.58M 2.91%
14,862
-276
-2% -$122K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.56M 2.91%
138,801
-595
-0.4% -$28.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 2.42%
57,652
+10,195
+21% +$978K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.3M 2.35%
19,899
+4,187
+27% +$1.16M
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.16M 1.84%
17,428
+4,395
+34% +$1.08M
UNH icon
10
UnitedHealth
UNH
$376B
$4M 1.77%
7,544
+284
+4% +$150K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.9M 1.73%
23,016
-412
-2% -$66.4K
BAH icon
12
Booz Allen Hamilton
BAH
$8.39B
$3.87M 1.72%
37,057
+8,916
+32% +$927K
WM icon
13
Waste Management
WM
$90.6B
$3.86M 1.71%
24,589
+1,303
+6% +$210K
CVX icon
14
Chevron
CVX
$392B
$3.76M 1.66%
20,922
+5,000
+31% +$873K
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.4B
$3.64M 1.61%
+161,930
New +$3.6M
SBUX icon
16
Starbucks
SBUX
$120B
$3.6M 1.59%
36,272
+173
+0.5% +$16.3K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.22M 1.43%
50,362
+230
+0.5% +$14.3K
WFC icon
18
Wells Fargo
WFC
$261B
$3.03M 1.34%
73,404
+61,201
+502% +$2.71M
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$2.72M 1.21%
29,330
+21,048
+254% +$1.94M
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$2.7M 1.2%
+50,531
New +$2.67M
EQH icon
21
Equitable Holdings
EQH
$13B
$2.7M 1.2%
+94,005
New +$2.78M
HUBB icon
22
Hubbell
HUBB
$25B
$2.53M 1.12%
+10,775
New +$2.58M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.43M 1.08%
45,442
-153
-0.3% -$8.05K
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.38M 1.05%
+96,292
New +$2.38M
XOM icon
25
ExxonMobil
XOM
$644B
$2.32M 1.03%
21,057
+10,092
+92% +$1.08M
1
2 3 4 5

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G&S Capital's Q4 2022 Portfolio in Review

As of Q4 2022, G&S Capital held 123 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G&S Capital deployed $24.9M of net new capital in Q4 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.7M trimmed.

  • G&S Capital's largest Q4 2022 buy was Capital Group Core Equity ETF: 161,930 shares worth $3.64M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $6.79M increase.
  • G&S Capital's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.7M.
  • G&S Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.95M.
  • G&S Capital's ten largest holdings make up 42% of its $226M portfolio in Q4 2022.
  • G&S Capital opened 31 new positions and closed 18 in Q4 2022.
  • G&S Capital's portfolio value rose 20% quarter-over-quarter to $226M.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.