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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$42K 0.03%
391
-108
-22% -$11.4K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.03%
881
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$41K 0.03%
829
-661
-44% -$32.1K
MDT icon
129
Medtronic
MDT
$112B
$40K 0.02%
437
+2
+0.5% +$179
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.7B
$38K 0.02%
245
– –
XYZ
131
Block Inc
XYZ
$49.1B
$37K 0.02%
500
– –
KHC icon
132
Kraft Heinz
KHC
$32.6B
$36K 0.02%
+1,100
New +$44.8K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.1B
$32K 0.02%
2,012
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$32K 0.02%
792
– –
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$31K 0.02%
+1,000
New +$30.6K
IWM icon
136
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$31K 0.02%
+200
New +$30.1K
DUK icon
137
Duke Energy
DUK
$101B
$30K 0.02%
335
– –
GE icon
138
GE Aerospace
GE
$371B
$29K 0.02%
582
-114
-16% -$5.37K
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$98.4M
$27K 0.02%
62
+25
+68% +$10.3K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$26K 0.02%
520
+10
+2% +$490
SLB icon
141
SLB Ltd
SLB
$74.6B
$26K 0.02%
608
-82
-12% -$3.54K
ABT icon
142
Abbott
ABT
$190B
$24K 0.01%
300
+1
+0.3% +$74
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$24K 0.01%
1,245
+255
+26% +$4.87K
PAAS icon
144
Pan American Silver
PAAS
$17.7B
$24K 0.01%
+1,800
New +$25.2K
PEP icon
145
PepsiCo
PEP
$197B
$23K 0.01%
189
+64
+51% +$7.29K
DIS icon
146
Walt Disney
DIS
$172B
$22K 0.01%
200
– –
EOG icon
147
EOG Resources
EOG
$77.2B
$22K 0.01%
235
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22K 0.01%
221
– –
GWW icon
149
W.W. Grainger
GWW
$64.9B
$21K 0.01%
70
– –
TCRT icon
150
Alaunos Therapeutics
TCRT
$4.64M
$21K 0.01%
37
-83
-69% -$34.7K
4 5
6
7 8

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VW
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FFA
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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.