G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, SHY, SPY, FTSM, MDY, and represent 30.69% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$6.8M), CGUS, LKQ, EQH, HUBB, WFC, SHY, IBTD, IBTE, ADM.
- Started 31 new stock positions in LKQ, Quanta Svcs, VTV, TFLO, EMLP, CSCO, XLF, EFV, GS, IBTE.
- Reduced shares in these 10 stocks: FTGC, QUAL, PG, AXP, PSA, MSFT, IBM, , AAPL, .
- Sold out of its positions in BAC, BA, FTA, FYT, FPE, FTGC, FSMB, GM, HON, IBM. RPG, QUAL, MRVL, PSA, PWR, XLU, SCCO, EGY.
- G&S Capital was a net buyer of stock by $25M.
- G&S Capital has $226M in assets under management (AUM), dropping by 19.83%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 10.0 | $23M | +43% | 226k | 99.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.8 | $18M | +16% | 218k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $14M | 38k | 382.43 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.6 | $8.1M | +3% | 137k | 59.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $6.6M | 15k | 442.78 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.9 | $6.6M | 139k | 47.29 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $5.5M | +21% | 58k | 94.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.3M | +26% | 20k | 266.28 | |
| Automatic Data Processing (ADP) | 1.8 | $4.2M | +33% | 17k | 238.86 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | +3% | 7.5k | 530.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.9M | 23k | 169.64 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $3.9M | +31% | 37k | 104.52 | |
| Waste Management (WM) | 1.7 | $3.9M | +5% | 25k | 156.88 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | +31% | 21k | 179.49 | |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.6 | $3.6M | NEW | 162k | 22.46 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.6M | 36k | 99.20 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $3.2M | 50k | 63.90 | ||
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | +501% | 73k | 41.29 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.7M | +254% | 29k | 92.85 | |
| LKQ Corporation (LKQ) | 1.2 | $2.7M | NEW | 51k | 53.41 | |
| Equitable Holdings (EQH) | 1.2 | $2.7M | NEW | 94k | 28.70 | |
| Hubbell (HUBB) | 1.1 | $2.5M | NEW | 11k | 234.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.4M | 45k | 53.49 | ||
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 1.1 | $2.4M | NEW | 96k | 24.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | +92% | 21k | 110.30 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $2.3M | NEW | 97k | 23.85 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 1.0 | $2.3M | +30% | 32k | 71.05 | |
| Apple (AAPL) | 1.0 | $2.3M | -43% | 17k | 129.93 | |
| Hershey Company (HSY) | 1.0 | $2.2M | +9% | 9.4k | 231.57 | |
| General Mills (GIS) | 0.9 | $2.1M | +7% | 26k | 83.85 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.1M | +9% | 3.8k | 545.61 | |
| Cigna Corp (CI) | 0.9 | $2.1M | +7% | 6.2k | 331.34 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 5.4k | 365.84 | ||
| MetLife (MET) | 0.9 | $2.0M | NEW | 27k | 72.37 | |
| Caterpillar (CAT) | 0.9 | $1.9M | -15% | 8.0k | 239.56 | |
| AES Corporation (AES) | 0.8 | $1.9M | -11% | 65k | 28.76 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | NEW | 6.8k | 276.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | -60% | 12k | 151.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.9M | -2% | 14k | 135.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $1.8M | 43k | 42.50 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.8M | NEW | 52k | 34.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.8M | 48k | 36.97 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.7M | 23k | 74.55 | ||
| Williams Companies (WMB) | 0.8 | $1.7M | 53k | 32.90 | ||
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | -19% | 62k | 27.07 | |
| Ishares Msci Eurzone Etf (EZU) | 0.7 | $1.7M | NEW | 43k | 39.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.7 | $1.7M | -20% | 23k | 72.69 | |
| Bunge (BG) | 0.7 | $1.6M | NEW | 17k | 99.77 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | +7% | 26k | 63.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | +15% | 10k | 141.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.3M | +5% | 44k | 29.69 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $1.3M | +44% | 26k | 49.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $1.3M | 16k | 77.98 | ||
| Verizon Communications (VZ) | 0.5 | $1.2M | +22% | 31k | 39.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | +4% | 3.9k | 308.90 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.5 | $1.1M | 26k | 42.97 | ||
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $1.1M | 9.4k | 113.73 | ||
| Dow (DOW) | 0.5 | $1.0M | +25% | 21k | 50.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | -67% | 4.3k | 239.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.0M | 14k | 72.10 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.0M | NEW | 6.9k | 145.94 | |
| Consolidated Edison (ED) | 0.4 | $927k | +7% | 9.7k | 95.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $912k | 65k | 14.10 | ||
| EOG Resources (EOG) | 0.4 | $908k | +33% | 7.0k | 129.51 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $901k | +13% | 24k | 37.36 | |
| Anthem (ELV) | 0.4 | $893k | +126% | 1.7k | 512.97 | |
| McDonald's Corporation (MCD) | 0.4 | $888k | -21% | 3.4k | 263.53 | |
| Cisco Systems (CSCO) | 0.4 | $887k | NEW | 19k | 47.64 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $876k | +6% | 35k | 25.13 | |
| Quanta Svcs | 0.4 | $865k | NEW | 6.1k | 142.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $847k | 4.8k | 176.65 | ||
| Progressive Corporation (PGR) | 0.4 | $844k | NEW | 6.5k | 129.71 | |
| Abbvie (ABBV) | 0.4 | $824k | +10% | 5.1k | 161.59 | |
| Goldman Sachs (GS) | 0.4 | $822k | NEW | 2.4k | 343.38 | |
| Intel Corporation (INTC) | 0.4 | $794k | NEW | 30k | 26.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $772k | +2% | 1.6k | 469.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $770k | 5.7k | 135.75 | ||
| Cardinal Health (CAH) | 0.3 | $675k | +7% | 8.8k | 76.87 | |
| 3M Company (MMM) | 0.3 | $667k | NEW | 5.6k | 119.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $642k | +2% | 20k | 32.96 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $566k | NEW | 11k | 50.41 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $562k | NEW | 21k | 26.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $558k | -22% | 1.2k | 456.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $547k | NEW | 12k | 45.88 | |
| PPG Industries (PPG) | 0.2 | $501k | +5% | 4.0k | 125.74 | |
| Hormel Foods Corporation (HRL) | 0.2 | $475k | +18% | 10k | 45.55 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $434k | NEW | 3.1k | 142.09 | |
| Centene Corporation (CNC) | 0.2 | $429k | NEW | 5.2k | 82.01 | |
| Emerson Electric (EMR) | 0.2 | $412k | -10% | 4.3k | 96.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $406k | NEW | 1.4k | 288.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $406k | NEW | 562.00 | 721.49 | |
| Murphy Usa (MUSA) | 0.2 | $394k | NEW | 1.4k | 279.54 | |
| American Express Company (AXP) | 0.2 | $384k | -86% | 2.6k | 147.73 | |
| Ecolab (ECL) | 0.2 | $373k | +14% | 2.6k | 145.54 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $350k | -22% | 7.6k | 46.29 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $278k | 15k | 18.44 | ||
| Dollar General (DG) | 0.1 | $239k | 969.00 | 246.25 | ||
| Amazon (AMZN) | 0.1 | $230k | -63% | 2.7k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | NEW | 1.7k | 134.10 | |
| Global Partners Com Units (GLP) | 0.1 | $226k | NEW | 6.5k | 34.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $219k | NEW | 3.5k | 61.64 | |
| Deere & Company (DE) | 0.1 | $218k | NEW | 508.00 | 428.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | NEW | 1.5k | 140.37 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 11k | 18.08 | ||
| Bright Health Group (BHG) | 0.0 | $8.9k | 14k | 0.65 | ||
Past Filings by G&S Capital
SEC 13F filings are viewable for G&S Capital going back to 2017
- G&S Capital 2022 Q4 filed Jan. 23, 2023
- G&S Capital 2022 Q3 filed Oct. 24, 2022
- G&S Capital 2022 Q2 filed July 21, 2022
- G&S Capital 2022 Q1 filed April 15, 2022
- G&S Capital 2021 Q4 filed Jan. 20, 2022
- G&S Capital 2021 Q3 filed Oct. 19, 2021
- G&S Capital 2021 Q2 filed July 22, 2021
- G&S Capital 2021 Q1 filed April 15, 2021
- G&S Capital 2020 Q4 filed Jan. 21, 2021
- G&S Capital 2020 Q3 filed Oct. 21, 2020
- G&S Capital 2020 Q2 filed July 24, 2020
- G&S Capital 2020 Q1 filed April 23, 2020
- G&S Capital 2019 Q4 filed Jan. 21, 2020
- G&S Capital 2019 Q3 filed Oct. 17, 2019
- G&S Capital 2019 Q2 filed July 19, 2019
- G&S Capital 2019 Q1 filed April 22, 2019