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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
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
5
– –
ALL icon
202
Allstate
ALL
$68B
$2K ﹤0.01%
22
– –
ELAN icon
203
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
63
– –
F icon
204
Ford
F
$58.5B
$2K ﹤0.01%
242
– –
PIPR icon
205
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
96
– –
SNES icon
206
SenesTech
SNES
$7.16M
– –
0
– –
SUPV
207
Grupo Supervielle
SUPV
$828M
$2K ﹤0.01%
650
– –
TNL icon
208
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
46
-27
-37% -$1.21K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
46
-27
-37% -$1.48K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
13
– –
CEPU
211
Central Puerto
CEPU
$2.29B
$1K ﹤0.01%
500
– –
DALI icon
212
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1K ﹤0.01%
75
– –
GERN icon
213
Geron
GERN
$828M
$1K ﹤0.01%
+1,000
New +$1.34K
MET icon
214
MetLife
MET
$61.9B
$1K ﹤0.01%
21
– –
PZZA icon
215
Papa John's
PZZA
$984M
$1K ﹤0.01%
24
– –
TLRY icon
216
Tilray
TLRY
$618M
$1K ﹤0.01%
6
– –
UAA icon
217
Under Armour
UAA
$2.84B
$1K ﹤0.01%
50
-525
-91% -$11.6K
ADSK icon
218
Autodesk
ADSK
$49.5B
– –
-727
Closed -$118K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
– –
-530
Closed -$26K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
– –
-130
Closed -$19K
APLS
221
DELISTED
Apellis Pharmaceuticals
APLS
– –
-350
Closed -$9K
BBWI icon
222
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
17
– –
BHF icon
223
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BHP icon
224
BHP
BHP
$215B
– –
-336
Closed -$17K
BLK icon
225
Blackrock
BLK
$169B
– –
-7,678
Closed -$3.6M
7 8
9
10 11

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AIM
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VW
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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.