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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
+5.41%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.72M
Cap. Flow
-$1.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.45%
Holding
254
New
31
Increased
61
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.07M
2
MRK icon
Merck
MRK
+$3.83M
3
ITW icon
Illinois Tool Works
ITW
+$3.74M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.85M
2
WELL icon
Welltower
WELL
+$3.93M
3
WM icon
Waste Management
WM
+$3.84M
4
FE icon
FirstEnergy
FE
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Staples 7.9%
3 Healthcare 7.01%
4 Financials 4.66%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.24B
– –
-100
Closed -$7K
FE icon
227
FirstEnergy
FE
$28B
– –
-79,060
Closed -$3.81M
GERN icon
228
Geron
GERN
$828M
– –
-1,000
Closed -$1K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-258
Closed -$10K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$872B
– –
-54
Closed -$16K
IWM icon
231
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-200
Closed -$30K
JHG
232
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
LGIH icon
233
LGI Homes
LGIH
$1.27B
– –
-200
Closed -$17K
LGIH icon
234
PUT
LGI Homes
LGIH
$1.27B
– –
-200
Closed -$17K
LOW icon
235
Lowe's Companies
LOW
$117B
– –
-200
Closed -$22.9K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23
Closed -$3K
MFC icon
237
Manulife Financial
MFC
$73.9B
– –
-172
Closed -$3K
MITK icon
238
Mitek Systems
MITK
$754M
– –
-1,000
Closed -$10K
MO icon
239
CALL
Altria Group
MO
$114B
– –
-200
Closed -$8K
NVCR icon
240
CALL
NovoCure
NVCR
$1.73B
– –
-100
Closed -$7K
NVCR icon
241
PUT
NovoCure
NVCR
$1.73B
– –
-200
Closed -$15K
PBR icon
242
Petrobras
PBR
$125B
– –
-800
Closed -$12K
PD icon
243
PagerDuty
PD
$816M
$0 ﹤0.01%
+18
New +$443
SNES icon
244
SenesTech
SNES
$7.16M
– –
0
– -$2K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,424
Closed -$58K
TCRT icon
246
Alaunos Therapeutics
TCRT
$4.59M
– –
-30
Closed -$19K
TNL icon
247
Travel + Leisure Co
TNL
$4.66B
– –
-46
Closed -$2K
WH icon
248
Wyndham Hotels & Resorts
WH
$5.56B
– –
-46
Closed -$2K
WM icon
249
PUT
Waste Management
WM
$90.6B
– –
-26,200
Closed -$3.01M
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$18K
7 8 9
10
11

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G&S Capital's Q4 2019 Portfolio in Review

As of Q4 2019, G&S Capital held 254 positions worth $177M, up 3.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G&S Capital's Q4 2019 filing shows 31 new, 61 increased, 58 reduced and 30 closed positions. Its largest new stake was Merck: 46,684 shares worth $4.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • G&S Capital's largest Q4 2019 buy was Merck: 46,684 shares worth $4.05M.
  • G&S Capital added most to Texas Instruments in Q4 2019, an estimated $4.07M increase.
  • G&S Capital's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.85M.
  • G&S Capital fully exited FirstEnergy in Q4 2019, selling an estimated $3.81M.
  • G&S Capital's ten largest holdings make up 33% of its $177M portfolio in Q4 2019.
  • G&S Capital opened 31 new positions and closed 30 in Q4 2019.
  • G&S Capital's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.