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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
-$1.74M
Cap. Flow %
-0.98%
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 Miscellaneous 55.29%
2 Technology 13.01%
3 Consumer Staples 7.9%
4 Healthcare 7.01%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$182B
$33K 0.02%
246
-125
-34% -$17K
ABT icon
152
Abbott
ABT
$177B
$31K 0.02%
365
+62
+20% +$5.19K
XYZ
153
Block Inc
XYZ
$45.9B
$31K 0.02%
500
– –
DUK icon
154
Duke Energy
DUK
$92.4B
$30K 0.02%
335
– –
GWW icon
155
W.W. Grainger
GWW
$59.5B
$30K 0.02%
90
– –
HOG icon
156
Harley-Davidson
HOG
$2.76B
$26K 0.01%
724
– –
RPM icon
157
RPM International
RPM
$12.7B
$23K 0.01%
308
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$23K 0.01%
221
– –
PNR icon
159
Pentair
PNR
$8.89B
$22K 0.01%
490
+1
+0.2% +$42
ENB icon
160
Enbridge
ENB
$106B
$19K 0.01%
494
– –
FRT icon
161
Federal Realty Investment Trust
FRT
$9.71B
$19K 0.01%
152
-1
-0.7% -$133
DD icon
162
DuPont de Nemours
DD
$17.3B
$18K 0.01%
231
+1
+0.4% +$83
ZM icon
163
Zoom
ZM
$26.9B
$18K 0.01%
270
-100
-27% -$6.88K
PRU icon
164
Prudential Financial
PRU
$40.7B
$17K 0.01%
189
+145
+330% +$13.3K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
300
+2
+0.7% +$115
DOW icon
166
Dow Inc
DOW
$21.3B
$16K 0.01%
299
+4
+1% +$207
NVCR icon
167
NovoCure
NVCR
$1.95B
$16K 0.01%
200
– –
AMP icon
168
Ameriprise Financial
AMP
$48.2B
$15K 0.01%
+93
New +$14.4K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.54B
$15K 0.01%
250
– –
NE
170
DELISTED
Noble Corporation
NE
$15K 0.01%
+12,800
New +$15.3K
SLB icon
171
SLB Ltd
SLB
$77.3B
$14K 0.01%
358
– –
WELL icon
172
Welltower
WELL
$167B
$14K 0.01%
182
-45,867
-100% -$3.93M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.59B
$13K 0.01%
275
– –
NVO
174
Novo Nordisk
NVO
$191B
$13K 0.01%
452
– –
EOG icon
175
EOG Resources
EOG
$76.3B
$11K 0.01%
135
– –
5 6
7
8 9

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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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.