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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
MCD icon
51
McDonald's
MCD
$194B
$630K 0.39%
+3,317
New +$602K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$617K 0.38%
21,135
+1,106
+6% +$31.5K
VMW
53
DELISTED
VMware, Inc
VMW
$616K 0.38%
+3,415
New +$556K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$594K 0.37%
6,481
-4,813
-43% -$441K
AMZN icon
55
Amazon
AMZN
$2.48T
$582K 0.36%
6,540
+300
+5% +$25K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$574K 0.35%
16,041
+856
+6% +$29.8K
SH icon
57
ProShares Short S&P500
SH
$914M
$541K 0.33%
+4,893
New +$566K
ED icon
58
Consolidated Edison
ED
$41.3B
$465K 0.29%
5,487
+17
+0.3% +$1.36K
PIZ icon
59
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$440K 0.27%
17,010
+288
+2% +$7.15K
PIE icon
60
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$418K 0.26%
24,595
+788
+3% +$13K
WOW
61
DELISTED
WideOpenWest
WOW
$387K 0.24%
42,550
-1,041
-2% -$8.51K
ACB
62
Aurora Cannabis
ACB
$168M
$377K 0.23%
+346
New +$309K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$356K 0.22%
3,573
+34
+1% +$3.37K
AWK icon
64
American Water Works
AWK
$27B
$335K 0.21%
+3,214
New +$315K
CGC
65
Canopy Growth
CGC
$377M
$311K 0.19%
716
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$306K 0.19%
3,023
+63
+2% +$6.49K
IAU icon
67
iShares Gold Trust
IAU
$62.5B
$296K 0.18%
11,940
– –
CVX icon
68
Chevron
CVX
$374B
$294K 0.18%
2,388
-50
-2% -$5.92K
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$264K 0.16%
20,465
+611
+3% +$7.39K
DE icon
70
Deere & Co
DE
$173B
$256K 0.16%
1,600
– –
INTC icon
71
Intel
INTC
$435B
$245K 0.15%
4,569
– –
KMI icon
72
Kinder Morgan
KMI
$70.3B
$240K 0.15%
11,970
+37
+0.3% +$691
ABBV icon
73
AbbVie
ABBV
$465B
$222K 0.14%
2,758
+1,229
+80% +$101K
MSFT icon
74
Microsoft
MSFT
$2.92T
$216K 0.13%
1,828
-5,495
-75% -$600K
IBM icon
75
IBM
IBM
$214B
$192K 0.12%
1,427
+4
+0.3% +$510
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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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.