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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
LGIH icon
151
PUT
LGI Homes
LGIH
$1.27B
$17K 0.01%
+200
New +$15.3K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
298
+96
+48% +$5.14K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$872B
$16K 0.01%
+54
New +$16.1K
NVCR icon
154
NovoCure
NVCR
$1.73B
$15K 0.01%
200
– –
NVCR icon
155
PUT
NovoCure
NVCR
$1.73B
$15K 0.01%
+200
New +$16K
QCOM icon
156
Qualcomm
QCOM
$155B
$15K 0.01%
+200
New +$15.1K
DOW icon
157
Dow Inc
DOW
$21.9B
$14K 0.01%
295
+4
+1% +$187
ACB
158
Aurora Cannabis
ACB
$173M
$12K 0.01%
23
-250
-92% -$185K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.28B
$12K 0.01%
275
– –
LVS icon
160
Las Vegas Sands
LVS
$31.7B
$12K 0.01%
+200
New +$11.7K
NVO
161
Novo Nordisk
NVO
$208B
$12K 0.01%
452
– –
OGI
162
Organigram Holdings
OGI
$132M
$12K 0.01%
+895
New +$18.8K
PBR icon
163
Petrobras
PBR
$125B
$12K 0.01%
800
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$12K 0.01%
358
-250
-41% -$9.14K
HD icon
165
Home Depot
HD
$331B
$11K 0.01%
49
– –
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.01%
250
– –
EDZ icon
167
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$10K 0.01%
+20
New +$9.41K
EOG icon
168
EOG Resources
EOG
$79.2B
$10K 0.01%
135
-100
-43% -$8.1K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10K 0.01%
258
– –
MITK icon
170
Mitek Systems
MITK
$754M
$10K 0.01%
1,000
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10K 0.01%
+87
New +$10.5K
ORCL icon
172
Oracle
ORCL
$374B
$10K 0.01%
183
– –
AZN icon
173
AstraZeneca
AZN
$263B
$9K 0.01%
97
– –
CRON
174
Cronos Group
CRON
$1.06B
$9K 0.01%
1,000
– –
TWLO icon
175
Twilio
TWLO
$30B
$9K 0.01%
85
– –
5 6
7
8 9

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.