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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.73M 4.93%
149,681
-15,635
-9% -$897K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.45M 4.77%
100,764
+25,888
+35% +$2.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.57M 3.71%
20,424
-771
-4% -$237K
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.46M 3.64%
120,040
-3,437
-3% -$182K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.62M 3.17%
93,576
-97,312
-51% -$5.85M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.46M 3.08%
53,702
-671
-1% -$68.2K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.62M 2.61%
115,933
+11,934
+11% +$455K
CSCO icon
8
Cisco
CSCO
$457B
$4.5M 2.54%
93,906
+20,421
+28% +$949K
SYY icon
9
Sysco
SYY
$40.8B
$4.45M 2.51%
52,051
+768
+1% +$62.2K
TXN icon
10
Texas Instruments
TXN
$252B
$4.42M 2.5%
34,485
+32,951
+2,148% +$4.07M
ACN icon
11
Accenture
ACN
$102B
$4.29M 2.42%
20,368
-460
-2% -$89.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.06M 2.29%
19,104
-15,008
-44% -$3M
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.06M 2.29%
23,815
-1,094
-4% -$181K
CPB icon
14
Campbell Soup
CPB
$6.55B
$4.06M 2.29%
82,141
+41,078
+100% +$1.95M
MRK icon
15
Merck
MRK
$322B
$4.05M 2.29%
+46,684
New +$3.83M
NVS icon
16
Novartis
NVS
$297B
$4.03M 2.27%
42,568
-350
-0.8% -$31.4K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.96M 2.23%
+22,043
New +$3.74M
PLD icon
18
Prologis
PLD
$135B
$3.77M 2.12%
42,256
-1,078
-2% -$95.6K
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.55M 2%
87,880
-75,450
-46% -$3.05M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.43M 1.94%
111,483
-3,637
-3% -$107K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.42M 1.93%
105,720
-4,450
-4% -$141K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.24M 1.83%
29,717
-785
-3% -$84.8K
XLU icon
23
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.15M 1.78%
+97,600
New +$3.1M
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.13M 1.77%
+88,412
New +$3.09M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3M 1.69%
+43,135
New +$2.91M
1
2 3 4 5

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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.