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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
HD icon
176
Home Depot
HD
$331B
$10K 0.01%
49
– –
AZN icon
177
AstraZeneca
AZN
$263B
$9K 0.01%
97
– –
ORCL icon
178
Oracle
ORCL
$374B
$9K 0.01%
183
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
63
– –
CTVA icon
180
Corteva
CTVA
$52.6B
$8K ﹤0.01%
290
+1
+0.3% +$26
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
+200
New +$8.59K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.36T
$8K ﹤0.01%
120
– –
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
43
-41
-49% -$9.03K
SNY icon
184
Sanofi
SNY
$103B
$8K ﹤0.01%
160
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
244
-1
-0.4% -$35
TWLO icon
186
Twilio
TWLO
$30B
$8K ﹤0.01%
85
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
20
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
255
– –
OGI
189
Organigram Holdings
OGI
$132M
$6K ﹤0.01%
654
-241
-27% -$2.85K
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
200
– –
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
250
– –
HON icon
192
Honeywell
HON
$77B
$4K ﹤0.01%
29
– –
KDP icon
193
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
168
+36
+27% +$1.03K
M icon
194
Macy's
M
$6.53B
$4K ﹤0.01%
+260
New +$4.07K
NVT icon
195
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
181
+1
+0.6% +$23
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
110
– –
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
94
– –
ALGN icon
198
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
14
– –
CRESY
199
Cresud
CRESY
$795M
$3K ﹤0.01%
534
– –
CRON
200
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
400
-600
-60% -$4.59K
6 7
8
9 10

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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.