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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$972K 0.57%
15,426
+2,400
+18% +$155K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$964K 0.56%
16,075
-151,088
-90% -$9.07M
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$958K 0.56%
12,954
-187
-1% -$13K
MCD icon
54
McDonald's
MCD
$191B
$941K 0.55%
4,197
+2,406
+134% +$515K
DOW icon
55
Dow Inc
DOW
$21.7B
$921K 0.54%
+14,411
New +$862K
LDSF icon
56
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$916K 0.53%
45,279
-4,344
-9% -$88.6K
AMZN icon
57
Amazon
AMZN
$2.53T
$910K 0.53%
5,880
-1,640
-22% -$260K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$904K 0.53%
7,427
+1,071
+17% +$127K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$897K 0.52%
+12,881
New +$907K
SIZE icon
60
iShares MSCI USA Size Factor ETF
SIZE
$430M
$897K 0.52%
7,467
+824
+12% +$96K
PING
61
DELISTED
Ping Identity Holding Corp.
PING
$895K 0.52%
40,805
+16,783
+70% +$473K
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$889K 0.52%
26,996
+2,408
+10% +$78.1K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$864K 0.5%
8,843
+1,653
+23% +$164K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$848K 0.49%
12,481
+424
+4% +$29.5K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$818K 0.48%
16,275
-1,000
-6% -$50.2K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$818K 0.48%
27,577
+1,896
+7% +$57.2K
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$808K 0.47%
5,812
– –
IGE icon
68
iShares North American Natural Resources ETF
IGE
$741M
$799K 0.46%
+28,986
New +$767K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$793K 0.46%
4,828
-69
-1% -$11.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.46%
+14,279
New +$706K
MRVL icon
71
Marvell Technology
MRVL
$165B
$775K 0.45%
15,813
+7,684
+95% +$377K
BA icon
72
Boeing
BA
$175B
$771K 0.45%
3,025
+1,573
+108% +$350K
SYF icon
73
Synchrony
SYF
$25.1B
$716K 0.42%
+17,606
New +$679K
WDAY icon
74
Workday
WDAY
$39B
$686K 0.4%
2,761
+400
+17% +$98.8K
BLMN icon
75
Bloomin' Brands
BLMN
$759M
$659K 0.38%
24,365
-10,342
-30% -$251K
1 2
3
4 5

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AIM
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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.