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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-595
Closed -$333K
GAP
102
The Gap Inc
GAP
$7.23B
– –
-18,106
Closed -$308K
1 2 3 4
5

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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.