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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
TSCO icon
151
Tractor Supply
TSCO
$16.5B
$20K 0.01%
+1,000
New +$18.2K
WMT icon
152
Walmart Inc
WMT
$900B
$20K 0.01%
630
-279
-31% -$9.05K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
+300
New +$19K
ENB icon
154
Enbridge
ENB
$121B
$18K 0.01%
494
– –
RPM icon
155
RPM International
RPM
$14.3B
$18K 0.01%
308
– –
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
130
– –
PNR icon
157
Pentair
PNR
$10.8B
$15K 0.01%
348
+2
+0.6% +$83
LBRT icon
158
Liberty Energy
LBRT
$2.89B
$14K 0.01%
900
– –
WH icon
159
Wyndham Hotels & Resorts
WH
$5.62B
$14K 0.01%
273
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
200
+1
+0.5% +$68
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$13K 0.01%
+100
New +$12.6K
CRON
162
Cronos Group
CRON
$1.06B
$12K 0.01%
650
– –
MITK icon
163
Mitek Systems
MITK
$758M
$12K 0.01%
+1,000
New +$11.2K
MPC icon
164
Marathon Petroleum
MPC
$89.3B
$12K 0.01%
200
– –
NVO
165
Novo Nordisk
NVO
$225B
$12K 0.01%
+452
New +$11.1K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.13B
$11K 0.01%
275
+175
+175% +$7.52K
HES
167
DELISTED
Hess
HES
$11K 0.01%
175
– –
TNL icon
168
Travel + Leisure Co
TNL
$4.81B
$11K 0.01%
273
– –
TWLO icon
169
Twilio
TWLO
$29.5B
$11K 0.01%
85
-40
-32% -$4.5K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$10K 0.01%
+258
New +$9.49K
NVCR icon
171
NovoCure
NVCR
$1.89B
$10K 0.01%
+200
New +$9.63K
ORCL icon
172
Oracle
ORCL
$346B
$10K 0.01%
+183
New +$9.32K
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$10K 0.01%
+154
New +$9.43K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
63
– –
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.68B
$9K 0.01%
250
– –
5 6
7
8 9

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OPW
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PFMOSF
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
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SEEDPG
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GLCM
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.