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
+2.56%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.97M
Cap. Flow
+$2.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.87%
Holding
257
New
31
Increased
67
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.8M
2
PLD icon
Prologis
PLD
+$3.58M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.39M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
BLK icon
Blackrock
BLK
+$3.6M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.91M
4
GLW icon
Corning
GLW
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Staples 6.77%
3 Real Estate 4.6%
4 Utilities 3.68%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$5.04B
– –
-1,300
Closed -$57K
COP icon
227
ConocoPhillips
COP
$147B
– –
-300
Closed -$18K
DDD icon
228
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
DWAS icon
229
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-35,645
Closed -$1.91M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-107,410
Closed -$4.61M
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-19,757
Closed -$1.16M
EPHE icon
232
iShares MSCI Philippines ETF
EPHE
$132M
– –
-350
Closed -$12K
GE icon
233
GE Aerospace
GE
$374B
– –
-482
Closed -$25K
HAL icon
234
Halliburton
HAL
$26.9B
– –
-250
Closed -$6K
HES
235
DELISTED
Hess
HES
– –
-175
Closed -$11K
HLT icon
236
Hilton Worldwide
HLT
$72.1B
– –
-7,079
Closed -$692K
IFV icon
237
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-1,248
Closed -$25K
JHG
238
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
LBRT icon
239
Liberty Energy
LBRT
$3.05B
– –
-900
Closed -$15K
MAR icon
240
Marriott International
MAR
$98.3B
– –
-932
Closed -$124K
MPC icon
241
Marathon Petroleum
MPC
$92.4B
– –
-200
Closed -$11K
PIE icon
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-25,256
Closed -$448K
PIZ icon
243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-17,260
Closed -$467K
PYPL icon
244
PayPal
PYPL
$48.9B
– –
-5,974
Closed -$684K
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-881
Closed -$41K
TSCO icon
246
Tractor Supply
TSCO
$16.1B
– –
-1,000
Closed -$22K
VSAT icon
247
Viasat
VSAT
$10.6B
– –
-8,251
Closed -$667K
VTRS icon
248
Viatris
VTRS
$20.4B
– –
-300
Closed -$6K
WDAY icon
249
Workday
WDAY
$39.6B
– –
-3,275
Closed -$673K
WOW
250
DELISTED
WideOpenWest
WOW
– –
-39,275
Closed -$285K
7 8 9
10
11

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q3 2019 Portfolio in Review

As of Q3 2019, G&S Capital held 257 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G&S Capital's Q3 2019 filing shows 31 new, 67 increased, 44 reduced and 34 closed positions. Its largest new stake was Prologis: 43,334 shares worth $3.69M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Real Estate.

  • G&S Capital's largest Q3 2019 buy was Prologis: 43,334 shares worth $3.69M.
  • G&S Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $3.8M increase.
  • G&S Capital's biggest Q3 2019 reduction was Corning, cutting an estimated $1.73M.
  • G&S Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $4.61M.
  • G&S Capital's ten largest holdings make up 39% of its $172M portfolio in Q3 2019.
  • G&S Capital opened 31 new positions and closed 34 in Q3 2019.
  • G&S Capital's portfolio value rose 3% quarter-over-quarter to $172M.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.