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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
FBGX
126
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$66K 0.04%
201
– –
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$63K 0.04%
1,247
– –
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$62K 0.04%
900
+700
+350% +$43.7K
MDT icon
129
Medtronic
MDT
$109B
$61K 0.03%
538
+96
+22% +$10.5K
QCOM icon
130
Qualcomm
QCOM
$155B
$61K 0.03%
700
+500
+250% +$41.8K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61K 0.03%
1,734
-102
-6% -$3.6K
SPLB icon
132
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$60K 0.03%
+1,999
New +$59.8K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$59K 0.03%
546
-24
-4% -$2.6K
STX icon
134
Seagate
STX
$194B
$59K 0.03%
+1,000
New +$57.4K
COST icon
135
CALL
Costco
COST
$422B
$58K 0.03%
+200
New +$59.4K
WM icon
136
Waste Management
WM
$90.6B
$58K 0.03%
515
-34,010
-99% -$3.84M
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$53K 0.03%
1,750
-750
-30% -$23K
CLX icon
138
Clorox
CLX
$11.6B
$51K 0.03%
332
+1
+0.3% +$149
CVS icon
139
CVS Health
CVS
$133B
$50K 0.03%
677
– –
WMT icon
140
Walmart Inc
WMT
$885B
$48K 0.03%
1,233
+603
+96% +$23.9K
PM icon
141
Philip Morris
PM
$297B
$47K 0.03%
562
– –
SONO icon
142
Sonos
SONO
$1.73B
$46K 0.03%
+3,000
New +$41.8K
CAT icon
143
Caterpillar
CAT
$375B
$44K 0.02%
302
+2
+0.7% +$279
SJM icon
144
J.M. Smucker
SJM
$12.7B
$43K 0.02%
417
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$40K 0.02%
245
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$14.6B
$36K 0.02%
+3,000
New +$35.7K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.6B
$35K 0.02%
1,200
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.02%
792
– –
VO icon
149
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.02%
800
– –
GLW icon
150
Corning
GLW
$119B
$34K 0.02%
1,171
-1
-0.1% -$29
4 5
6
7 8

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FFA
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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.