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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
GM icon
76
General Motors
GM
$80B
$633K 0.37%
11,021
+1,265
+13% +$67.2K
APA icon
77
APA Corp
APA
$12.8B
$616K 0.36%
+34,419
New +$628K
DE icon
78
Deere & Co
DE
$162B
$611K 0.36%
+1,632
New +$536K
ED icon
79
Consolidated Edison
ED
$40.4B
$582K 0.34%
7,783
+896
+13% +$63K
TWLO icon
80
Twilio
TWLO
$29B
$580K 0.34%
1,701
+268
+19% +$100K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$561K 0.33%
42,040
+7,400
+21% +$99.5K
DOCU
82
DocuSign
DOCU
$10.4B
$526K 0.31%
2,596
+218
+9% +$50.6K
AN icon
83
AutoNation
AN
$7.18B
$522K 0.3%
5,600
+256
+5% +$20.5K
V icon
84
Visa
V
$673B
$505K 0.29%
2,386
+277
+13% +$58.3K
CRM icon
85
Salesforce
CRM
$148B
$485K 0.28%
2,289
-889
-28% -$198K
WFC icon
86
Wells Fargo
WFC
$258B
$480K 0.28%
12,292
-1,125
-8% -$39.8K
OC icon
87
Owens Corning
OC
$11.2B
$421K 0.25%
4,576
+82
+2% +$6.87K
GE icon
88
GE Aerospace
GE
$368B
$410K 0.24%
+6,264
New +$379K
RCL icon
89
Royal Caribbean
RCL
$86.1B
$379K 0.22%
4,426
+246
+6% +$19.5K
PPG icon
90
PPG Industries
PPG
$25B
$378K 0.22%
2,513
+971
+63% +$139K
ABBV icon
91
AbbVie
ABBV
$455B
$345K 0.2%
3,184
+311
+11% +$33.3K
ADM icon
92
Archer Daniels Midland
ADM
$38.9B
$340K 0.2%
5,958
+1,676
+39% +$92K
RF icon
93
Regions Financial
RF
$26.3B
$317K 0.18%
+15,345
New +$300K
CAH icon
94
Cardinal Health
CAH
$53.2B
$314K 0.18%
5,169
+888
+21% +$49K
DG icon
95
Dollar General
DG
$28.1B
$312K 0.18%
1,542
-4,068
-73% -$808K
HUBS icon
96
HubSpot
HUBS
$11.9B
$297K 0.17%
654
-749
-53% -$329K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$289K 0.17%
+1,308
New +$286K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$286K 0.17%
+26,751
New +$258K
HRL icon
99
Hormel Foods
HRL
$14B
$280K 0.16%
+5,862
New +$277K
ADP icon
100
Automatic Data Processing
ADP
$105B
$278K 0.16%
1,475
– –
1 2 3
4
5

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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.