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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
+11.67%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$14.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
34.57%
Holding
102
New
21
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.98M
2
CVX icon
Chevron
CVX
+$2.51M
3
EXR icon
Extra Space Storage
EXR
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.44M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
HON icon
Honeywell
HON
+$1.48M
5
AZN icon
AstraZeneca
AZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 8.13%
3 Consumer Staples 5.37%
4 Consumer Discretionary 3.9%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10M 6%
167,163
+722
+0.4% +$43.4K
FMHI icon
2
First Trust Municipal High Income ETF
FMHI
$978M
$9.01M 5.39%
167,806
+56,643
+51% +$2.98M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.58M 4.53%
20,261
-10,144
-33% -$3.6M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.85M 3.5%
126,858
+7,780
+7% +$339K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.13M 3.07%
12,209
+4,464
+58% +$1.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 2.79%
50,848
+13,433
+36% +$1.1M
IFV icon
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.36M 2.61%
196,257
+54,722
+39% +$1.12M
CAT icon
8
Caterpillar
CAT
$412B
$3.88M 2.32%
21,293
+4,350
+26% +$738K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.69M 2.21%
73,565
+9,898
+16% +$496K
VZ icon
10
Verizon
VZ
$183B
$3.62M 2.17%
61,667
+425
+0.7% +$25.2K
WM icon
11
Waste Management
WM
$95.3B
$3.61M 2.16%
30,609
-747
-2% -$87.1K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.49M 2.09%
62,085
+1,970
+3% +$108K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.66B
$3.43M 2.05%
23,405
-5,112
-18% -$655K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.34M 2%
10,653
-206
-2% -$60.5K
AAPL icon
15
Apple
AAPL
$4.72T
$3.34M 2%
25,175
+2,439
+11% +$293K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.99M 1.79%
16,774
-64
-0.4% -$11.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.98M 1.78%
25,456
-5,369
-17% -$624K
UPS icon
18
United Parcel Service
UPS
$97B
$2.95M 1.77%
17,532
+8,607
+96% +$1.45M
FSMB icon
19
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$2.92M 1.75%
140,277
-5,463
-4% -$113K
TXN icon
20
Texas Instruments
TXN
$259B
$2.87M 1.72%
17,492
-639
-4% -$99.3K
DD icon
21
DuPont de Nemours
DD
$18.6B
$2.85M 1.7%
31,894
-873
-3% -$68.6K
PG icon
22
Procter & Gamble
PG
$342B
$2.85M 1.7%
20,455
-530
-3% -$74.1K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.76M 1.65%
31,137
+2,076
+7% +$175K
HON icon
24
Honeywell
HON
$78B
$2.7M 1.62%
13,486
-8,158
-38% -$1.48M
MMM icon
25
3M
MMM
$87.5B
$2.68M 1.6%
18,343
+6,540
+55% +$928K
1
2 3 4 5

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G&S Capital's Q4 2020 Portfolio in Review

As of Q4 2020, G&S Capital held 102 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G&S Capital deployed $14.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 31,038 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.6M trimmed.

  • G&S Capital's largest Q4 2020 buy was Chevron: 31,038 shares worth $2.62M.
  • G&S Capital added most to First Trust Municipal High Income ETF in Q4 2020, an estimated $2.98M increase.
  • G&S Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • G&S Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $1.56M.
  • G&S Capital's ten largest holdings make up 35% of its $167M portfolio in Q4 2020.
  • G&S Capital opened 21 new positions and closed 5 in Q4 2020.
  • G&S Capital's portfolio value rose 21% quarter-over-quarter to $167M.

Based on G&S Capital's 13F filing for Q4 2020, filed 21 Jan 2021.