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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$933K 0.53%
6,786
-1
-0% -$135
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$926K 0.52%
10,135
+1,867
+23% +$171K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$908K 0.51%
9,074
+1,269
+16% +$127K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$834K 0.47%
22,204
+3,202
+17% +$115K
V icon
55
Visa
V
$684B
$831K 0.47%
4,426
+217
+5% +$39.1K
WFC icon
56
Wells Fargo
WFC
$261B
$762K 0.43%
14,175
-2,574
-15% -$135K
DIS icon
57
Walt Disney
DIS
$167B
$713K 0.4%
4,935
-126
-2% -$17.6K
MCD icon
58
McDonald's
MCD
$192B
$713K 0.4%
3,612
+179
+5% +$35.5K
RF icon
59
Regions Financial
RF
$26.4B
$686K 0.39%
+39,980
New +$658K
POOL icon
60
Pool Corp
POOL
$6.75B
$680K 0.38%
+3,204
New +$662K
TTEK icon
61
Tetra Tech
TTEK
$8.49B
$671K 0.38%
+38,990
New +$675K
BA icon
62
Boeing
BA
$171B
$585K 0.33%
1,798
-16
-0.9% -$5.66K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$570K 0.32%
+7,737
New +$541K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$525K 0.3%
10,458
-2,722
-21% -$137K
ED icon
65
Consolidated Edison
ED
$40.1B
$508K 0.29%
5,615
+18
+0.3% +$1.61K
CRM icon
66
Salesforce
CRM
$151B
$429K 0.24%
2,639
+2,139
+428% +$335K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$375K 0.21%
+3,720
New +$358K
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$428M
$373K 0.21%
+3,834
New +$358K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$371K 0.21%
+3,871
New +$368K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.21%
+5,669
New +$364K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$363K 0.2%
2,897
+2,810
+3,230% +$341K
EXAS
72
DELISTED
Exact Sciences
EXAS
$341K 0.19%
+3,697
New +$325K
SBUX icon
73
Starbucks
SBUX
$120B
$328K 0.19%
3,737
-40,544
-92% -$3.46M
DOCU
74
DocuSign
DOCU
$10.5B
$324K 0.18%
+4,380
New +$301K
NKE icon
75
Nike
NKE
$61.9B
$324K 0.18%
3,207
+746
+30% +$70.3K
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.