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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
+9.26%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
25.89%
Top 10 Hldgs %
45.43%
Holding
254
New
39
Increased
72
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.02M
3
SBUX icon
Starbucks
SBUX
+$3.3M
4
MMM icon
3M
MMM
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
ACN icon
Accenture
ACN
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Staples 5.15%
3 Industrials 4.91%
4 Consumer Discretionary 3.72%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
25
– –
GSK icon
227
GSK
GSK
$107B
– –
-157
Closed -$7K
HELE icon
228
Helen of Troy
HELE
$656M
– –
-4,468
Closed -$586K
HSBC icon
229
HSBC
HSBC
$352B
– –
-213
Closed -$8K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-169
Closed -$14K
ING icon
231
ING
ING
$92.9B
– –
-644
Closed -$7K
JHG
232
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,008
Closed -$114K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
– –
-191
Closed -$20K
MMSI icon
235
Merit Medical Systems
MMSI
$4.82B
– –
-10,621
Closed -$593K
MRK icon
236
Merck
MRK
$322B
– –
-84
Closed -$6K
RACE icon
237
Ferrari
RACE
$67.8B
– –
-100
Closed -$10K
RAMP icon
238
LiveRamp
RAMP
$2.29B
– –
-400
Closed -$15K
RTX icon
239
RTX Corp
RTX
$290B
– –
-40
Closed -$3K
SAN icon
240
Banco Santander
SAN
$191B
– –
-1,730
Closed -$7K
SAP icon
241
SAP
SAP
$215B
– –
-103
Closed -$10K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$159B
– –
-885
Closed -$6K
TSLA icon
243
Tesla
TSLA
$1.18T
– –
-2,805
Closed -$62K
TSM icon
244
TSMC
TSM
$1.94T
– –
-98
Closed -$4K
TTE icon
245
TotalEnergies
TTE
$193B
– –
-249
Closed -$13K
UBS icon
246
UBS Group
UBS
$170B
– –
-774
Closed -$10K
VIS icon
247
Vanguard Industrials ETF
VIS
$7.94B
– –
-32
Closed -$4K
FIEE
248
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-36
Closed -$4K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-183
Closed -$11K
FEUL
250
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-194
Closed -$14K
7 8 9
10
11

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q1 2019 Portfolio in Review

As of Q1 2019, G&S Capital held 254 positions worth $163M, up 47% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G&S Capital deployed $42.1M of net new capital in Q1 2019, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.82M trimmed.

  • G&S Capital's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.08M increase.
  • G&S Capital's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.82M.
  • G&S Capital fully exited Merit Medical Systems in Q1 2019, selling an estimated $593K.
  • G&S Capital's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
  • G&S Capital opened 39 new positions and closed 35 in Q1 2019.
  • G&S Capital's portfolio value rose 47% quarter-over-quarter to $163M.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.