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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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$868K 0.52%
+17,275
New +$867K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$856K 0.51%
+16,926
New +$767K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$830K 0.5%
13,026
+210
+2% +$12.4K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$808K 0.48%
13,141
-34
-0.3% -$1.92K
XOM icon
55
ExxonMobil
XOM
$651B
$806K 0.48%
19,549
+87
+0.4% +$3.26K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$791K 0.47%
25,681
-32,948
-56% -$1.01M
FNY icon
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$788K 0.47%
12,057
+1,506
+14% +$89.7K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$784K 0.47%
5,812
-600
-9% -$84K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$771K 0.46%
4,897
-22,119
-82% -$3.26M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$739K 0.44%
6,356
+1,143
+22% +$126K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$430M
$738K 0.44%
6,643
+1,460
+28% +$151K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$719K 0.43%
4,456
+658
+17% +$101K
CRM icon
63
Salesforce
CRM
$148B
$707K 0.42%
3,178
-229
-7% -$55.7K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$695K 0.42%
7,190
+1,633
+29% +$147K
PING
65
DELISTED
Ping Identity Holding Corp.
PING
$688K 0.41%
24,022
+4,352
+22% +$120K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.2B
$682K 0.41%
72,984
+6,736
+10% +$57.8K
BLMN icon
67
Bloomin' Brands
BLMN
$759M
$674K 0.4%
+34,707
New +$592K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$673K 0.4%
18,396
+701
+4% +$25.4K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$650K 0.39%
+22,080
New +$607K
CSCO icon
70
Cisco
CSCO
$448B
$646K 0.39%
14,441
-12,600
-47% -$518K
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$640K 0.38%
24,588
-4,402
-15% -$91.5K
WDAY icon
72
Workday
WDAY
$39B
$566K 0.34%
2,361
+12
+0.5% +$2.7K
HUBS icon
73
HubSpot
HUBS
$11.9B
$556K 0.33%
1,403
+58
+4% +$20.4K
ETSY icon
74
Etsy
ETSY
$7.89B
$530K 0.32%
2,980
+102
+4% +$15.3K
DOCU
75
DocuSign
DOCU
$10.4B
$529K 0.32%
+2,378
New +$534K
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.