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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
+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
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.35M 1.37%
19,977
+16,954
+561% +$1.92M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.28M 1.33%
+16,413
New +$2.28M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.27M 1.32%
+37,648
New +$2.27M
CPB icon
29
Campbell Soup
CPB
$6.55B
$1.93M 1.12%
+41,063
New +$1.77M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.89M 1.1%
52,688
-2,116
-4% -$74.1K
DJD icon
31
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.87M 1.09%
50,120
-1,682
-3% -$62.4K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.86M 1.09%
38,059
-333
-0.9% -$16.1K
AAPL icon
33
Apple
AAPL
$4.54T
$1.64M 0.96%
29,268
-1,148
-4% -$60K
PG icon
34
Procter & Gamble
PG
$336B
$1.43M 0.83%
11,489
+8
+0.1% +$945
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.71%
24,123
+3,865
+19% +$195K
KO icon
36
Coca-Cola
KO
$377B
$1.16M 0.68%
21,314
-1,200
-5% -$64.3K
XOM icon
37
ExxonMobil
XOM
$644B
$1.16M 0.68%
16,407
-654
-4% -$47.3K
DG icon
38
Dollar General
DG
$28B
$1.15M 0.67%
7,209
-1,474
-17% -$213K
IBM icon
39
IBM
IBM
$211B
$1.15M 0.67%
8,238
-622
-7% -$83.9K
VZ icon
40
Verizon
VZ
$195B
$1.11M 0.65%
18,442
-1,500
-8% -$86.4K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.09M 0.64%
32,179
+1,325
+4% +$44.7K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.08M 0.63%
36,034
+2,638
+8% +$79.6K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.04M 0.61%
7,474
+4,727
+172% +$650K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$964K 0.56%
6,787
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.55%
4,508
-338
-7% -$69.6K
PFE icon
46
Pfizer
PFE
$143B
$871K 0.51%
25,536
-1,265
-5% -$46K
WFC icon
47
Wells Fargo
WFC
$261B
$845K 0.49%
16,749
– –
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$784K 0.46%
7,805
-4,793
-38% -$481K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$758K 0.44%
25,807
+1,275
+5% +$37K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$757K 0.44%
8,268
+1,183
+17% +$108K
1
2
3 4 5

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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.