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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
CTVA icon
176
Corteva
CTVA
$52.6B
$8K ﹤0.01%
+289
New +$8.36K
LMT icon
177
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
20
– –
MO icon
178
CALL
Altria Group
MO
$114B
$8K ﹤0.01%
+200
New +$9.2K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
245
– –
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
63
– –
APHA
181
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
1,635
-14,985
-90% -$95.2K
EXPO icon
182
Exponent
EXPO
$3.24B
$7K ﹤0.01%
100
-100
-50% -$6.75K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
120
– –
NVCR icon
184
CALL
NovoCure
NVCR
$1.73B
$7K ﹤0.01%
+100
New +$8K
SNY icon
185
Sanofi
SNY
$103B
$7K ﹤0.01%
160
– –
DVN icon
186
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
255
– –
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
200
– –
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+250
New +$7.58K
HON icon
189
Honeywell
HON
$77B
$5K ﹤0.01%
29
– –
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
110
– –
TBCH
191
Turtle Beach Corp
TBCH
$243M
$5K ﹤0.01%
400
– –
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
94
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4K ﹤0.01%
+52
New +$4.16K
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
132
– –
NVT icon
195
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
180
+2
+1% +$45
PRU icon
196
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
44
– –
ALGN icon
197
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
14
– –
CRESY
198
Cresud
CRESY
$795M
$3K ﹤0.01%
534
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
+23
New +$2.9K
MFC icon
200
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
172
– –
6 7
8
9 10

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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.