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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
SYY icon
26
Sysco
SYY
$40.2B
$1.83M 1.12%
27,412
+26,585
+3,215% +$1.73M
NVS icon
27
Novartis
NVS
$297B
$1.81M 1.11%
21,003
+20,893
+18,994% +$1.68M
DWAS icon
28
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.75M 1.08%
34,695
+662
+2% +$32.3K
WELL icon
29
Welltower
WELL
$175B
$1.74M 1.07%
+22,457
New +$1.68M
STX icon
30
Seagate
STX
$185B
$1.72M 1.06%
+36,007
New +$1.6M
BLK icon
31
Blackrock
BLK
$165B
$1.61M 0.99%
+3,774
New +$1.58M
KR icon
32
Kroger
KR
$35.5B
$1.47M 0.9%
+59,829
New +$1.64M
XOM icon
33
ExxonMobil
XOM
$642B
$1.31M 0.8%
16,204
+5,702
+54% +$435K
DG icon
34
Dollar General
DG
$27.2B
$1.25M 0.77%
10,499
+5,156
+97% +$600K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.21M 0.74%
+20,409
New +$1.19M
PG icon
36
Procter & Gamble
PG
$346B
$1.16M 0.71%
11,178
+14
+0.1% +$1.36K
PFE icon
37
Pfizer
PFE
$141B
$1.06M 0.65%
26,353
+2,746
+12% +$110K
VZ icon
38
Verizon
VZ
$198B
$1.04M 0.64%
17,642
+3,200
+22% +$181K
KO icon
39
Coca-Cola
KO
$362B
$1.04M 0.64%
22,214
+5,500
+33% +$257K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$932K 0.57%
4,638
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$874K 0.54%
26,215
+795
+3% +$26K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$866K 0.53%
28,651
+903
+3% +$26.8K
KMB icon
43
Kimberly-Clark
KMB
$37B
$835K 0.51%
6,737
– –
AAPL icon
44
Apple
AAPL
$4.95T
$767K 0.47%
16,160
+356
+2% +$15.1K
WFC icon
45
Wells Fargo
WFC
$264B
$749K 0.46%
15,505
+18
+0.1% +$885
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$747K 0.46%
5,340
-116
-2% -$15.5K
CRM icon
47
Salesforce
CRM
$142B
$680K 0.42%
4,293
+3,759
+704% +$583K
WDAY icon
48
Workday
WDAY
$36.4B
$653K 0.4%
+3,386
New +$616K
ROL icon
49
Rollins
ROL
$18.8B
$649K 0.4%
23,399
-220
-0.9% -$5.72K
PYPL icon
50
PayPal
PYPL
$49.5B
$647K 0.4%
+6,230
New +$590K
1
2
3 4 5

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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.