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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
ED icon
76
Consolidated Edison
ED
$40.1B
$498K 0.3%
6,887
+982
+17% +$76.3K
TWLO icon
77
Twilio
TWLO
$30B
$485K 0.29%
1,433
-14
-1% -$4.38K
V icon
78
Visa
V
$684B
$461K 0.28%
2,109
-20
-0.9% -$4.09K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$452K 0.27%
34,640
+4,000
+13% +$53.6K
GM icon
80
General Motors
GM
$80.4B
$406K 0.24%
+9,756
New +$379K
WFC icon
81
Wells Fargo
WFC
$261B
$405K 0.24%
13,417
+20
+0.1% +$518
MRVL icon
82
Marvell Technology
MRVL
$168B
$386K 0.23%
8,129
+217
+3% +$9.39K
MCD icon
83
McDonald's
MCD
$192B
$384K 0.23%
1,791
+111
+7% +$24.1K
AN icon
84
AutoNation
AN
$7.11B
$373K 0.22%
+5,344
New +$336K
OC icon
85
Owens Corning
OC
$11.2B
$340K 0.2%
+4,494
New +$327K
LULU icon
86
lululemon athletica
LULU
$13.5B
$315K 0.19%
+906
New +$315K
DPZ icon
87
Domino's
DPZ
$11.5B
$312K 0.19%
+814
New +$320K
RCL icon
88
Royal Caribbean
RCL
$85.1B
$312K 0.19%
+4,180
New +$291K
BA icon
89
Boeing
BA
$171B
$311K 0.19%
+1,452
New +$279K
ABBV icon
90
AbbVie
ABBV
$443B
$308K 0.18%
2,873
+32
+1% +$3.08K
ADP icon
91
Automatic Data Processing
ADP
$106B
$260K 0.16%
1,475
-23
-2% -$3.78K
CAH icon
92
Cardinal Health
CAH
$53.9B
$229K 0.14%
+4,281
New +$222K
PPG icon
93
PPG Industries
PPG
$24.6B
$222K 0.13%
+1,542
New +$215K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$216K 0.13%
+4,282
New +$212K
COST icon
95
Costco
COST
$422B
$214K 0.13%
568
– –
AXP icon
96
American Express
AXP
$227B
$206K 0.12%
+1,704
New +$189K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$149K 0.09%
10,879
– –
AZN icon
98
AstraZeneca
AZN
$263B
– –
-12,901
Closed -$1.41M
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-13,460
Closed -$720K
JPM icon
100
JPMorgan Chase
JPM
$935B
– –
-16,191
Closed -$1.56M
1 2 3
4
5

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FFA
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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.