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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
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$80K 0.05%
2,830
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$80K 0.05%
2,000
– –
MO icon
103
Altria Group
MO
$114B
$80K 0.05%
1,956
+200
+11% +$9.2K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$77K 0.04%
2,500
+1,500
+150% +$46.1K
CRM icon
105
Salesforce
CRM
$151B
$74K 0.04%
500
-3,805
-88% -$578K
DTE icon
106
DTE Energy
DTE
$29.5B
$70K 0.04%
616
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$70K 0.04%
1,263
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$66K 0.04%
268
+20
+8% +$4.94K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.71B
$66K 0.04%
200
– –
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65K 0.04%
1,836
+582
+46% +$20.4K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$63K 0.04%
1,247
+418
+50% +$21.2K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62K 0.04%
570
+180
+46% +$19.5K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$58K 0.03%
+1,424
New +$56.9K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$56K 0.03%
312
– –
FBGX
115
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$56K 0.03%
201
– –
PEP icon
116
PepsiCo
PEP
$190B
$51K 0.03%
371
– –
CLX icon
117
Clorox
CLX
$11.6B
$50K 0.03%
331
+65
+24% +$10.3K
MDT icon
118
Medtronic
MDT
$109B
$48K 0.03%
442
+2
+0.5% +$209
SJM icon
119
J.M. Smucker
SJM
$12.7B
$46K 0.03%
417
– –
IPOA.U
120
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$46K 0.03%
+4,000
New +$44.2K
CVS icon
121
CVS Health
CVS
$133B
$43K 0.03%
677
-323
-32% -$19.1K
PM icon
122
Philip Morris
PM
$297B
$43K 0.03%
562
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$41K 0.02%
6,012
+2,000
+50% +$15.3K
CAT icon
124
Caterpillar
CAT
$375B
$38K 0.02%
+300
New +$38.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.02%
245
-200
-45% -$30.5K
3 4
5
6 7

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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.