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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
ECL icon
101
Ecolab
ECL
$78.1B
$266K 0.15%
+1,241
New +$264K
EMR icon
102
Emerson Electric
EMR
$83.9B
$234K 0.14%
+2,597
New +$223K
AXP icon
103
American Express
AXP
$227B
$224K 0.13%
1,585
-119
-7% -$15.7K
KMI icon
104
Kinder Morgan
KMI
$71.6B
$181K 0.11%
10,879
– –
IWM icon
105
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
+500
New +$109K
COST icon
106
Costco
COST
$422B
– –
-568
Closed -$214K
CSCO icon
107
Cisco
CSCO
$457B
– –
-14,441
Closed -$646K
DD icon
108
DuPont de Nemours
DD
$18.5B
– –
-31,894
Closed -$2.85M
DPZ icon
109
Domino's
DPZ
$11.5B
– –
-814
Closed -$312K
ETSY icon
110
Etsy
ETSY
$7.75B
– –
-2,980
Closed -$530K
EXR icon
111
Extra Space Storage
EXR
$31.3B
– –
-21,579
Closed -$2.5M
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-24,913
Closed -$1.44M
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
– –
-49,704
Closed -$1.79M
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-16,926
Closed -$856K
LULU icon
115
lululemon athletica
LULU
$13.5B
– –
-906
Closed -$315K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
– –
-43,877
Closed -$2.56M
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-4,456
Closed -$719K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$12B
– –
-72,984
Closed -$682K
UPS icon
119
United Parcel Service
UPS
$88.6B
– –
-17,532
Closed -$2.95M
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-18,396
Closed -$673K
1 2 3 4
5

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SEEDPG
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FFA
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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.