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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.5M 6.69%
190,888
+63,275
+50% +$3.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.57M 5.58%
165,316
-6,909
-4% -$390K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.6M 3.85%
163,330
+59,058
+57% +$2.39M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.5M 3.79%
123,477
-3,751
-3% -$195K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.44M 3.76%
34,112
-815
-2% -$155K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.29M 3.67%
21,195
-123
-0.6% -$36.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 3.4%
74,876
+161
+0.2% +$12.5K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.53M 3.22%
54,373
-925
-2% -$94K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.26M 2.49%
84,719
+36,494
+76% +$1.84M
WELL icon
10
Welltower
WELL
$169B
$4.17M 2.43%
46,049
+689
+2% +$60K
SYY icon
11
Sysco
SYY
$40.8B
$4.07M 2.37%
51,283
+617
+1% +$45.3K
ADP icon
12
Automatic Data Processing
ADP
$106B
$4.02M 2.34%
24,909
+571
+2% +$94.3K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4.02M 2.34%
65,939
-2,938
-4% -$181K
ACN icon
14
Accenture
ACN
$102B
$4.01M 2.34%
20,828
-207
-1% -$40.1K
WM icon
15
Waste Management
WM
$90.6B
$3.97M 2.31%
34,525
-693
-2% -$80.9K
SBUX icon
16
Starbucks
SBUX
$120B
$3.92M 2.28%
44,281
-3,839
-8% -$356K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.82M 2.23%
103,999
+7,785
+8% +$285K
FE icon
18
FirstEnergy
FE
$28B
$3.81M 2.22%
79,060
-9,336
-11% -$423K
NVS icon
19
Novartis
NVS
$297B
$3.73M 2.17%
42,918
+2,596
+6% +$233K
PLD icon
20
Prologis
PLD
$135B
$3.69M 2.15%
+43,334
New +$3.58M
CSCO icon
21
Cisco
CSCO
$457B
$3.63M 2.12%
73,485
+7,242
+11% +$376K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.57M 2.08%
110,170
-2,544
-2% -$78.5K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.26M 1.9%
30,502
+2,354
+8% +$250K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 1.88%
115,120
+1,368
+1% +$37.8K
WM icon
25
PUT
Waste Management
WM
$90.6B
$3.01M 1.76%
+26,200
New +$3.06M
1
2 3 4 5

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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.