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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
INTU icon
76
Intuit
INTU
$86.5B
$174K 0.1%
654
+216
+49% +$59.4K
PPG icon
77
PPG Industries
PPG
$24.6B
$174K 0.1%
1,464
+173
+13% +$19.9K
ECL icon
78
Ecolab
ECL
$78.1B
$160K 0.09%
808
+66
+9% +$13.2K
INTC icon
79
Intel
INTC
$455B
$155K 0.09%
3,009
-700
-19% -$34.4K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$152K 0.09%
3,703
+527
+17% +$21K
HRL icon
81
Hormel Foods
HRL
$13.8B
$150K 0.09%
3,440
+309
+10% +$13K
CAH icon
82
Cardinal Health
CAH
$53.9B
$142K 0.08%
3,016
+461
+18% +$21K
T icon
83
AT&T
T
$159B
$142K 0.08%
4,958
+8
+0.2% +$212
EMR icon
84
Emerson Electric
EMR
$83.9B
$139K 0.08%
2,086
+228
+12% +$14.3K
USB icon
85
US Bancorp
USB
$98.2B
$136K 0.08%
2,450
– –
GLP icon
86
Global Partners
GLP
$1.68B
$127K 0.07%
6,500
– –
COST icon
87
Costco
COST
$422B
$124K 0.07%
430
– –
ETR icon
88
Entergy
ETR
$50.2B
$117K 0.07%
2,000
– –
GD icon
89
General Dynamics
GD
$104B
$117K 0.07%
642
+61
+10% +$11.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$115K 0.07%
1,880
+180
+11% +$10.7K
GIS icon
91
General Mills
GIS
$19.1B
$112K 0.07%
2,031
+309
+18% +$16.7K
MMM icon
92
3M
MMM
$90.9B
$104K 0.06%
755
+46
+6% +$6.43K
DE icon
93
Deere & Co
DE
$160B
$101K 0.06%
600
– –
ZION icon
94
Zions Bancorporation
ZION
$10.2B
$96K 0.06%
2,160
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$94K 0.05%
1,000
– –
MATV icon
96
Mativ Holdings
MATV
$481M
$90K 0.05%
2,400
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$89K 0.05%
9,325
-5,468
-37% -$56.1K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$83K 0.05%
6,372
– –
GLD icon
99
CALL
SPDR Gold Trust
GLD
$131B
$83K 0.05%
+600
New +$83.4K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$83K 0.05%
1,334
– –
2 3
4
5 6

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FFA
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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.