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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
+11.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$14.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.98M
2
CVX icon
Chevron
CVX
+$2.51M
3
EXR icon
Extra Space Storage
EXR
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
HON icon
Honeywell
HON
+$1.48M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.62M 1.57%
+31,038
New +$2.51M
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$2.56M 1.53%
43,877
-524
-1% -$29.9K
EXR icon
28
Extra Space Storage
EXR
$32.3B
$2.5M 1.49%
+21,579
New +$2.46M
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$2.44M 1.46%
+11,949
New +$2.44M
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.3M 1.38%
26,259
-130
-0.5% -$10.7K
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.11M 1.26%
9,497
+1,458
+18% +$314K
SBUX icon
32
Starbucks
SBUX
$119B
$2M 1.2%
18,683
-7,199
-28% -$687K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$1.79M 1.07%
49,704
+469
+1% +$17.5K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.68M 1.01%
50,369
-10,091
-17% -$286K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$1.47M 0.88%
+5,385
New +$1.52M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.44M 0.86%
24,913
+435
+2% +$24K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.82%
91,259
+5,116
+6% +$76K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.32M 0.79%
18,011
-247
-1% -$17.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.76%
49,619
+2,707
+6% +$65.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.23M 0.73%
7,520
+3,260
+77% +$520K
DG icon
41
Dollar General
DG
$28.4B
$1.18M 0.71%
5,610
+173
+3% +$37K
KO icon
42
Coca-Cola
KO
$383B
$1.17M 0.7%
21,415
-305
-1% -$15.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.69%
32,270
-696
-2% -$22.3K
IPO icon
44
Renaissance IPO ETF
IPO
$149M
$1.08M 0.65%
+16,724
New +$987K
PFE icon
45
Pfizer
PFE
$143B
$1.04M 0.62%
28,380
-1,174
-4% -$43.1K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.04M 0.62%
25,836
+4,222
+20% +$157K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.02M 0.61%
30,288
+13,873
+85% +$437K
LDSF icon
48
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.01M 0.61%
49,623
+33,407
+206% +$683K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$945K 0.57%
22,410
+9,122
+69% +$362K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.54%
3,908
– –
1
2
3 4 5

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G&S Capital's Q4 2020 Portfolio in Review

As of Q4 2020, G&S Capital held 102 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital deployed $14.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 31,038 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.6M trimmed.

  • G&S Capital's largest Q4 2020 buy was Chevron: 31,038 shares worth $2.62M.
  • G&S Capital added most to First Trust Municipal High Income ETF in Q4 2020, an estimated $2.98M increase.
  • G&S Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • G&S Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $1.56M.
  • G&S Capital's ten largest holdings make up 35% of its $167M portfolio in Q4 2020.
  • G&S Capital opened 21 new positions and closed 5 in Q4 2020.
  • G&S Capital's portfolio value rose 21% quarter-over-quarter to $167M.

Based on G&S Capital's 13F filing for Q4 2020, filed 21 Jan 2021.