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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$319K 0.18%
5,039
+1,125
+29% +$70.4K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$317K 0.18%
6,916
+570
+9% +$21K
CVX icon
78
Chevron
CVX
$392B
$301K 0.17%
2,504
-63
-2% -$7.42K
NEE icon
79
NextEra Energy
NEE
$181B
$278K 0.16%
4,604
+1,128
+32% +$65.9K
KEYS icon
80
Keysight
KEYS
$54.5B
$264K 0.15%
2,580
+685
+36% +$70.1K
LDSF icon
81
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$262K 0.15%
+12,802
New +$263K
ABBV icon
82
AbbVie
ABBV
$443B
$261K 0.15%
2,948
+133
+5% +$11K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$256K 0.14%
12,103
+44
+0.4% +$891
INTU icon
84
Intuit
INTU
$86.5B
$254K 0.14%
973
+319
+49% +$83.4K
EW icon
85
Edwards Lifesciences
EW
$49.6B
$249K 0.14%
3,204
+735
+30% +$57.4K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$249K 0.14%
724
+145
+25% +$51K
MSI icon
87
Motorola Solutions
MSI
$72.3B
$247K 0.14%
1,539
+430
+39% +$70.8K
AXP icon
88
American Express
AXP
$227B
$214K 0.12%
1,720
+71
+4% +$8.49K
IBM icon
89
IBM
IBM
$211B
$212K 0.12%
1,654
-6,584
-80% -$856K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$207K 0.12%
+4,148
New +$208K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$207K 0.12%
1,012
+700
+224% +$136K
PPG icon
92
PPG Industries
PPG
$24.6B
$196K 0.11%
1,470
+6
+0.4% +$760
INTC icon
93
Intel
INTC
$455B
$180K 0.1%
3,009
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$173K 0.1%
3,747
+44
+1% +$1.88K
COST icon
95
Costco
COST
$422B
$166K 0.09%
568
+138
+32% +$41K
EMR icon
96
Emerson Electric
EMR
$83.9B
$160K 0.09%
2,109
+23
+1% +$1.66K
ECL icon
97
Ecolab
ECL
$78.1B
$156K 0.09%
813
+5
+0.6% +$949
CAH icon
98
Cardinal Health
CAH
$53.9B
$154K 0.09%
3,059
+43
+1% +$2.22K
T icon
99
AT&T
T
$159B
$140K 0.08%
4,774
-184
-4% -$5.31K
GLP icon
100
Global Partners
GLP
$1.68B
$131K 0.07%
6,500
– –
2 3
4
5 6

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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.