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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.69M 1.52%
42,970
+5,322
+14% +$324K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.52M 1.42%
18,048
-1,929
-10% -$247K
AAPL icon
28
Apple
AAPL
$4.54T
$2.11M 1.19%
28,724
-544
-2% -$35K
USB icon
29
US Bancorp
USB
$98.2B
$2.01M 1.14%
33,959
+31,509
+1,286% +$1.82M
D icon
30
Dominion Energy
D
$60.8B
$1.97M 1.11%
+23,829
New +$1.95M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.94M 1.1%
13,329
+8,661
+186% +$1.17M
DJD icon
32
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.9M 1.07%
48,161
-1,959
-4% -$74.7K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.88M 1.06%
37,040
-1,019
-3% -$51K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.85M 1.04%
49,010
-3,678
-7% -$135K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.84M 1.04%
28,675
-37,264
-57% -$2.31M
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.65M 0.93%
+48,294
New +$1.66M
PG icon
37
Procter & Gamble
PG
$336B
$1.44M 0.81%
11,514
+25
+0.2% +$3.06K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.75%
40,835
+4,801
+13% +$150K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.33M 0.75%
36,636
+4,457
+14% +$155K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.28M 0.72%
25,570
-59,149
-70% -$2.97M
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.18M 0.67%
+50,720
New +$1.13M
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.18M 0.66%
7,474
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.14M 0.64%
16,385
-22
-0.1% -$1.52K
VZ icon
44
Verizon
VZ
$195B
$1.13M 0.64%
18,442
– –
DG icon
45
Dollar General
DG
$28B
$1.11M 0.63%
7,110
-99
-1% -$15.7K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.06M 0.6%
11,460
+7,040
+159% +$623K
KO icon
47
Coca-Cola
KO
$377B
$1.05M 0.59%
19,014
-2,300
-11% -$124K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.58%
4,508
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$960K 0.54%
30,642
+4,835
+19% +$147K
PFE icon
50
Pfizer
PFE
$143B
$941K 0.53%
25,326
-210
-0.8% -$7.48K
1
2
3 4 5

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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.