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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
AEP icon
101
American Electric Power
AEP
$72.2B
$84K 0.05%
1,000
– –
MSI icon
102
Motorola Solutions
MSI
$72.8B
$80K 0.05%
567
+35
+7% +$4.54K
NEE icon
103
NextEra Energy
NEE
$188B
$80K 0.05%
1,656
+16
+1% +$732
MAR icon
104
Marriott International
MAR
$101B
$79K 0.05%
635
+53
+9% +$6.24K
PEG icon
105
Public Service Enterprise Group
PEG
$39.2B
$79K 0.05%
1,334
– –
AMD icon
106
Advanced Micro Devices
AMD
$732B
$78K 0.05%
+3,037
New +$68.9K
TXN icon
107
Texas Instruments
TXN
$255B
$77K 0.05%
722
-3
-0.4% -$311
ADSK icon
108
Autodesk
ADSK
$50.6B
$76K 0.05%
488
-63
-11% -$9.42K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$76K 0.05%
2,000
– –
V icon
110
Visa
V
$703B
$75K 0.05%
481
-38
-7% -$5.48K
HCA icon
111
HCA Healthcare
HCA
$91.6B
$74K 0.05%
567
+73
+15% +$9.8K
DTE icon
112
DTE Energy
DTE
$30.4B
$65K 0.04%
616
– –
CAKE icon
113
Cheesecake Factory
CAKE
$4.82B
$64K 0.04%
1,300
– –
CELG
114
DELISTED
Celgene Corp
CELG
$61K 0.04%
650
– –
BDX icon
115
Becton Dickinson
BDX
$46B
$60K 0.04%
248
+1
+0.4% +$236
CVS icon
116
CVS Health
CVS
$138B
$54K 0.03%
1,000
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$52K 0.03%
312
– –
MO icon
118
Altria Group
MO
$126B
$50K 0.03%
877
+400
+84% +$20.4K
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$50K 0.03%
201
– –
MKTX icon
120
MarketAxess Holdings
MKTX
$4.34B
$49K 0.03%
200
– –
SJM icon
121
J.M. Smucker
SJM
$13.3B
$49K 0.03%
417
– –
DD icon
122
DuPont de Nemours
DD
$18.7B
$46K 0.03%
341
+82
+32% +$11.4K
LOW icon
123
Lowe's Companies
LOW
$121B
$43K 0.03%
390
– –
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.03%
1,254
– –
CLX icon
125
Clorox
CLX
$11.9B
$42K 0.03%
264
+2
+0.8% +$310
3 4
5
6 7

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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.