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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
VO icon
126
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K 0.02%
+800
New +$33.4K
GLW icon
127
Corning
GLW
$119B
$33K 0.02%
1,172
-57,822
-98% -$1.73M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33K 0.02%
792
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$32K 0.02%
335
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.6B
$32K 0.02%
1,200
-483
-29% -$13.5K
XYZ
131
Block Inc
XYZ
$48.4B
$31K 0.02%
500
– –
IWM icon
132
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$30K 0.02%
+200
New +$30.5K
ZM icon
133
Zoom
ZM
$28.2B
$28K 0.02%
+370
New +$33.3K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$27K 0.02%
90
+19
+27% +$5.28K
HOG icon
135
Harley-Davidson
HOG
$2.58B
$26K 0.02%
724
– –
ABT icon
136
Abbott
ABT
$183B
$25K 0.01%
303
+1
+0.3% +$85
WMT icon
137
Walmart Inc
WMT
$885B
$25K 0.01%
630
– –
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$24K 0.01%
+950
New +$24K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23K 0.01%
221
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$22K 0.01%
200
-190
-49% -$20.1K
CGC
141
Canopy Growth
CGC
$387M
$21K 0.01%
93
-543
-85% -$166K
DD icon
142
DuPont de Nemours
DD
$18.5B
$21K 0.01%
230
+1
+0.4% +$88
FRT icon
143
Federal Realty Investment Trust
FRT
$10.7B
$21K 0.01%
153
– –
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
84
– –
RPM icon
145
RPM International
RPM
$13.7B
$21K 0.01%
308
– –
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.59M
$19K 0.01%
30
– –
PNR icon
147
Pentair
PNR
$10.4B
$18K 0.01%
489
+140
+40% +$5.21K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
300
-27,245
-99% -$1.63M
ENB icon
149
Enbridge
ENB
$119B
$17K 0.01%
494
– –
LGIH icon
150
LGI Homes
LGIH
$1.27B
$17K 0.01%
+200
New +$15.3K
4 5
6
7 8

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VW
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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.