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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
+9.26%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
25.89%
Top 10 Hldgs %
45.43%
Holding
254
New
39
Increased
72
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.02M
3
SBUX icon
Starbucks
SBUX
+$3.3M
4
MMM icon
3M
MMM
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
ACN icon
Accenture
ACN
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Staples 5.15%
3 Industrials 4.91%
4 Consumer Discretionary 3.72%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$535M
$19.7M 12.1%
487,707
-28,235
-5% -$1.14M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.3M 5.72%
176,733
-35,081
-17% -$1.76M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.21M 5.05%
136,962
+18,003
+15% +$1.08M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.42M 3.95%
129,240
+83,658
+184% +$4.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.18M 3.8%
21,866
+18,700
+591% +$5.08M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.37M 3.3%
52,847
+391
+0.7% +$39.6K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5M 3.07%
49,864
-18,127
-27% -$1.82M
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$4.99M 3.06%
+56,000
New +$4.66M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.91M 3.02%
97,683
+62,088
+174% +$3.12M
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.85M 2.36%
24,073
-966
-4% -$140K
SBUX icon
11
Starbucks
SBUX
$120B
$3.84M 2.36%
51,625
+48,027
+1,335% +$3.3M
WM icon
12
Waste Management
WM
$96.1B
$3.74M 2.3%
36,010
+7
+0% +$683
MMM icon
13
3M
MMM
$83.4B
$3.67M 2.26%
21,126
+19,105
+945% +$3.22M
CSCO icon
14
Cisco
CSCO
$441B
$3.64M 2.23%
67,354
-27,073
-29% -$1.32M
FE icon
15
FirstEnergy
FE
$28.1B
$3.61M 2.22%
86,776
+1,051
+1% +$41.8K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.38M 2.08%
67,316
-21,847
-25% -$1.09M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.38M 2.08%
116,192
+574
+0.5% +$16K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$3.21M 1.97%
143,241
+137,261
+2,295% +$3.02M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.95M 1.81%
83,907
+2,334
+3% +$79K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 1.77%
+37,290
New +$2.86M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.38M 1.46%
41,992
-18
-0% -$959
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 1.43%
+54,195
New +$2.28M
ACN icon
23
Accenture
ACN
$87.9B
$2.01M 1.24%
11,422
-9,061
-44% -$1.42M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.89M 1.16%
37,610
+26,610
+242% +$1.34M
DJD icon
25
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$1.88M 1.15%
+51,678
New +$1.83M
1
2 3 4 5

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PFMOSF
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AIM
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PC
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MIG
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ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

G&S Capital's Q1 2019 Portfolio in Review

As of Q1 2019, G&S Capital held 254 positions worth $163M, up 47% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G&S Capital deployed $42.1M of net new capital in Q1 2019, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.82M trimmed.

  • G&S Capital's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.08M increase.
  • G&S Capital's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.82M.
  • G&S Capital fully exited Merit Medical Systems in Q1 2019, selling an estimated $593K.
  • G&S Capital's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
  • G&S Capital opened 39 new positions and closed 35 in Q1 2019.
  • G&S Capital's portfolio value rose 47% quarter-over-quarter to $163M.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.