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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$129K 0.07%
2,880
-560
-16% -$24.1K
ETR icon
102
Entergy
ETR
$50.2B
$119K 0.07%
2,000
– –
GD icon
103
General Dynamics
GD
$104B
$113K 0.06%
643
+1
+0.2% +$180
MMM icon
104
3M
MMM
$90.9B
$111K 0.06%
756
+1
+0.1% +$140
GIS icon
105
General Mills
GIS
$19.1B
$109K 0.06%
2,044
+13
+0.6% +$685
DE icon
106
Deere & Co
DE
$160B
$103K 0.06%
600
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$100K 0.06%
705
-15,708
-96% -$2.2M
MATV icon
108
Mativ Holdings
MATV
$481M
$100K 0.06%
2,400
– –
ZION icon
109
Zions Bancorporation
ZION
$10.2B
$99K 0.06%
1,915
-245
-11% -$11.9K
FCX icon
110
Freeport-McMoran
FCX
$90B
$96K 0.05%
7,356
-1,969
-21% -$21.6K
AEP icon
111
American Electric Power
AEP
$69.6B
$94K 0.05%
1,000
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$92K 0.05%
1,380
-500
-27% -$32.3K
MO icon
113
Altria Group
MO
$114B
$92K 0.05%
1,855
-101
-5% -$4.76K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$88K 0.05%
1,753
-22,370
-93% -$1.13M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$87K 0.05%
2,000
– –
GLD icon
116
CALL
SPDR Gold Trust
GLD
$131B
$85K 0.05%
600
– –
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$82K 0.05%
2,830
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$81K 0.05%
6,372
– –
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$78K 0.04%
1,334
– –
BSX icon
120
Boston Scientific
BSX
$69.5B
$75K 0.04%
+1,675
New +$70.1K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.71B
$75K 0.04%
200
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$71K 0.04%
268
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$69K 0.04%
1,262
-1
-0.1% -$53
DTE icon
124
DTE Energy
DTE
$29.5B
$68K 0.04%
619
+3
+0.5% +$324
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.8B
$68K 0.04%
7,011
+999
+17% +$8.92K
3 4
5
6 7

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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.