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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
+7.97%
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
+$4.6M
Cap. Flow
-$4.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.73%
Holding
120
New
23
Increased
54
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.66M
2
EMN icon
Eastman Chemical
EMN
+$2.64M
3
BAC icon
Bank of America
BAC
+$1.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M
5
BG icon
Bunge Global
BG
+$1.45M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.07M
2
UPS icon
United Parcel Service
UPS
+$2.95M
3
DD icon
DuPont de Nemours
DD
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.34M 1.36%
27,475
+1,216
+5% +$107K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.27M 1.32%
45,305
-28,260
-38% -$1.42M
SBUX icon
28
Starbucks
SBUX
$119B
$2.05M 1.2%
18,796
+113
+0.6% +$11.9K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.98M 1.15%
49,572
-797
-2% -$29.3K
BAC icon
30
Bank of America
BAC
$429B
$1.97M 1.15%
+50,878
New +$1.76M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.59M 0.93%
37,709
+5,439
+17% +$222K
BG icon
32
Bunge Global
BG
$20.9B
$1.54M 0.9%
+19,445
New +$1.45M
SPG icon
33
Simon Property Group
SPG
$76.4B
$1.52M 0.89%
+13,395
New +$1.4M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.88%
49,598
-21
-0% -$613
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.42M 0.82%
19,411
+1,400
+8% +$103K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.39M 0.81%
+21,812
New +$1.53M
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.38M 0.8%
66,146
-74,131
-53% -$1.54M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.79%
11,665
-13,791
-54% -$1.61M
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.34M 0.78%
+25,603
New +$1.29M
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.33M 0.77%
45,423
+23,343
+106% +$687K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$1.28M 0.75%
95,498
+4,239
+5% +$60.1K
KO icon
42
Coca-Cola
KO
$383B
$1.21M 0.71%
23,015
+1,600
+7% +$80.5K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.19M 0.69%
26,044
+208
+0.8% +$9.13K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.11M 0.64%
31,313
+1,025
+3% +$35.9K
IPO icon
45
Renaissance IPO ETF
IPO
$149M
$1.08M 0.63%
17,329
+605
+4% +$40.9K
PFE icon
46
Pfizer
PFE
$143B
$1.07M 0.63%
29,680
+1,300
+5% +$46.2K
XOM icon
47
ExxonMobil
XOM
$650B
$1.06M 0.62%
18,949
-600
-3% -$31.5K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.01M 0.59%
23,043
+633
+3% +$28.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$998K 0.58%
3,908
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$990K 0.58%
+6,989
New +$943K
1
2
3 4 5

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G&S Capital's Q1 2021 Portfolio in Review

As of Q1 2021, G&S Capital held 120 positions worth $172M, up 2.8% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2021 filing shows 23 new, 54 increased, 24 reduced and 15 closed positions. Its largest new stake was Williams Companies: 161,002 shares worth $3.81M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $9.07M.

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

  • G&S Capital's largest Q1 2021 buy was Williams Companies: 161,002 shares worth $3.81M.
  • G&S Capital added most to Procter & Gamble in Q1 2021, an estimated $1.35M increase.
  • G&S Capital's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.07M.
  • G&S Capital fully exited United Parcel Service in Q1 2021, selling an estimated $2.95M.
  • G&S Capital's ten largest holdings make up 32% of its $172M portfolio in Q1 2021.
  • G&S Capital opened 23 new positions and closed 15 in Q1 2021.
  • G&S Capital's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on G&S Capital's 13F filing for Q1 2021, filed 15 Apr 2021.