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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
TBCH
201
Turtle Beach Corp
TBCH
$225M
$3K ﹤0.01%
400
– –
ALL icon
202
Allstate
ALL
$63.8B
$2K ﹤0.01%
22
– –
CEPU
203
Central Puerto
CEPU
$2.17B
$2K ﹤0.01%
500
– –
CGC
204
Canopy Growth
CGC
$397M
$2K ﹤0.01%
13
-80
-86% -$15.9K
F icon
205
Ford
F
$54.3B
$2K ﹤0.01%
242
– –
SUPV
206
Grupo Supervielle
SUPV
$734M
$2K ﹤0.01%
650
– –
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
5
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1K ﹤0.01%
13
– –
DALI icon
209
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1K ﹤0.01%
75
– –
ELAN icon
210
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
63
– –
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1K ﹤0.01%
13
-3,525
-100% -$353K
MET icon
212
MetLife
MET
$61.9B
$1K ﹤0.01%
21
– –
PIPR icon
213
Piper Sandler
PIPR
$5.09B
$1K ﹤0.01%
96
– –
PZZA icon
214
Papa John's
PZZA
$662M
$1K ﹤0.01%
23
-1
-4% -$59
TLRY icon
215
Tilray
TLRY
$553M
$1K ﹤0.01%
6
– –
UAA icon
216
Under Armour
UAA
$2.13B
$1K ﹤0.01%
50
– –
ACB
217
Aurora Cannabis
ACB
$244M
– –
-23
Closed -$12K
AWK icon
218
American Water Works
AWK
$27.5B
– –
-3,359
Closed -$417K
BBWI icon
219
Bath & Body Works
BBWI
$3.47B
$0 ﹤0.01%
17
– –
BHF icon
220
Brighthouse Financial
BHF
$2.84B
$0 ﹤0.01%
1
– –
CWT icon
221
California Water Service
CWT
$2.96B
– –
-13,220
Closed -$700K
DDD icon
222
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
25
– –
EDZ icon
223
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
– –
-20
Closed -$10K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-52
Closed -$4K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-950
Closed -$24K
7 8
9
10 11

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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.