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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
MCD icon
51
McDonald's
MCD
$192B
$737K 0.43%
3,433
+128
+4% +$27.4K
V icon
52
Visa
V
$684B
$724K 0.42%
4,209
+3,728
+775% +$664K
CWT icon
53
California Water Service
CWT
$3.1B
$700K 0.41%
13,220
+6,888
+109% +$369K
BA icon
54
Boeing
BA
$171B
$690K 0.4%
1,814
+17
+0.9% +$6.08K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$663K 0.39%
13,180
-30,801
-70% -$1.55M
DIS icon
56
Walt Disney
DIS
$167B
$660K 0.38%
5,061
+17
+0.3% +$2.35K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$651K 0.38%
19,002
+655
+4% +$22.7K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$604K 0.35%
4,668
+84
+2% +$11.1K
ED icon
59
Consolidated Edison
ED
$40.1B
$529K 0.31%
5,597
+100
+2% +$8.88K
AWK icon
60
American Water Works
AWK
$26.7B
$417K 0.24%
3,359
+145
+5% +$17.5K
AMZN icon
61
Amazon
AMZN
$2.92T
$384K 0.22%
4,420
-880
-17% -$81.6K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$355K 0.21%
3,538
-210
-6% -$21.1K
CVX icon
63
Chevron
CVX
$392B
$304K 0.18%
2,567
+168
+7% +$20.4K
XEL icon
64
Xcel Energy
XEL
$48.8B
$254K 0.15%
3,914
+969
+33% +$60.4K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$249K 0.15%
12,059
+46
+0.4% +$944
NKE icon
66
Nike
NKE
$61.9B
$231K 0.13%
2,461
+571
+30% +$49K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$217K 0.13%
+579
New +$205K
ABBV icon
68
AbbVie
ABBV
$443B
$213K 0.12%
2,815
+306
+12% +$21K
NEE icon
69
NextEra Energy
NEE
$181B
$202K 0.12%
3,476
+952
+38% +$51.5K
TXN icon
70
Texas Instruments
TXN
$252B
$198K 0.12%
1,534
+442
+40% +$54.5K
AXP icon
71
American Express
AXP
$227B
$195K 0.11%
1,649
– –
MSI icon
72
Motorola Solutions
MSI
$72.3B
$189K 0.11%
1,109
+266
+32% +$45.7K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$184K 0.11%
6,346
+1,910
+43% +$59.9K
KEYS icon
74
Keysight
KEYS
$54.5B
$184K 0.11%
1,895
+431
+29% +$39.9K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$181K 0.11%
+2,469
New +$173K
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.