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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
AXP icon
76
American Express
AXP
$226B
$180K 0.11%
1,649
– –
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
$155K 0.1%
+16,620
New +$146K
PPG icon
78
PPG Industries
PPG
$25.1B
$145K 0.09%
1,286
+11
+0.9% +$1.18K
ECL icon
79
Ecolab
ECL
$79B
$143K 0.09%
812
+6
+0.7% +$975
ADM icon
80
Archer Daniels Midland
ADM
$39.9B
$136K 0.08%
3,148
+38
+1% +$1.63K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.07T
$131K 0.08%
2,220
– –
GLP icon
82
Global Partners
GLP
$1.67B
$128K 0.08%
6,500
– –
XEL icon
83
Xcel Energy
XEL
$50.1B
$127K 0.08%
2,264
+1,431
+172% +$76.1K
EMR icon
84
Emerson Electric
EMR
$83.7B
$126K 0.08%
1,844
+191
+12% +$12.6K
HRL icon
85
Hormel Foods
HRL
$14.3B
$125K 0.08%
2,785
+25
+0.9% +$1.07K
TLRY icon
86
Tilray
TLRY
$465M
$125K 0.08%
191
+83
+77% +$63.3K
CAH icon
87
Cardinal Health
CAH
$54.4B
$122K 0.08%
2,529
+35
+1% +$1.75K
T icon
88
AT&T
T
$167B
$118K 0.07%
4,981
+9
+0.2% +$207
USB icon
89
US Bancorp
USB
$98.8B
$118K 0.07%
2,450
– –
NKE icon
90
Nike
NKE
$63.5B
$115K 0.07%
1,370
-152
-10% -$12.5K
PM icon
91
Philip Morris
PM
$312B
$111K 0.07%
1,252
– –
COST icon
92
Costco
COST
$430B
$104K 0.06%
430
+25
+6% +$5.47K
ZION icon
93
Zions Bancorporation
ZION
$10.1B
$103K 0.06%
2,270
– –
ET icon
94
Energy Transfer Partners
ET
$70.6B
$98K 0.06%
6,372
– –
GD icon
95
General Dynamics
GD
$106B
$98K 0.06%
580
+1
+0.2% +$168
ETR icon
96
Entergy
ETR
$52.1B
$96K 0.06%
2,000
– –
MATV icon
97
Mativ Holdings
MATV
$475M
$93K 0.06%
2,400
– –
SHOP icon
98
Shopify
SHOP
$170B
$93K 0.06%
4,500
– –
GIS icon
99
General Mills
GIS
$20.3B
$89K 0.05%
1,711
+308
+22% +$13.9K
KEYS icon
100
Keysight
KEYS
$52.2B
$85K 0.05%
+979
New +$76K
2 3
4
5 6

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.