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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
+7.97%
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
+$4.6M
Cap. Flow
-$4.22M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.73%
Holding
120
New
23
Increased
54
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.66M
2
EMN icon
Eastman Chemical
EMN
+$2.64M
3
BAC icon
Bank of America
BAC
+$1.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M
5
BG icon
Bunge Global
BG
+$1.45M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.07M
2
UPS icon
United Parcel Service
UPS
+$2.95M
3
DD icon
DuPont de Nemours
DD
+$2.85M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
EXR icon
Extra Space Storage
EXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 8.64%
3 Energy 5.35%
4 Consumer Staples 5.04%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.27M 4.81%
20,861
+600
+3% +$231K
FMHI icon
2
First Trust Municipal High Income ETF
FMHI
$978M
$7.52M 4.38%
137,893
-29,913
-18% -$1.63M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.95M 3.46%
120,905
-5,953
-5% -$285K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.82M 3.38%
12,215
+6
+0% +$2.74K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.44M 3.17%
50,160
-688
-1% -$72K
VZ icon
6
Verizon
VZ
$183B
$4.84M 2.82%
83,321
+21,654
+35% +$1.22M
IFV icon
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.61M 2.68%
200,836
+4,579
+2% +$107K
PG icon
8
Procter & Gamble
PG
$342B
$4.17M 2.43%
30,779
+10,324
+50% +$1.35M
TXN icon
9
Texas Instruments
TXN
$259B
$3.99M 2.32%
21,113
+3,621
+21% +$629K
HON icon
10
Honeywell
HON
$78B
$3.92M 2.28%
19,177
+5,691
+42% +$1.11M
ITW icon
11
Illinois Tool Works
ITW
$79.7B
$3.84M 2.23%
17,331
+5,382
+45% +$1.12M
WMB icon
12
Williams Companies
WMB
$92B
$3.81M 2.22%
+161,002
New +$3.66M
CAT icon
13
Caterpillar
CAT
$412B
$3.73M 2.17%
16,068
-5,225
-25% -$1.08M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.68M 2.14%
63,307
+1,222
+2% +$68.7K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.66B
$3.53M 2.05%
23,945
+540
+2% +$87.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$3.51M 2.04%
10,989
+336
+3% +$107K
CVX icon
17
Chevron
CVX
$387B
$3.25M 1.89%
30,971
-67
-0.2% -$6.54K
AAPL icon
18
Apple
AAPL
$4.72T
$3.21M 1.87%
26,315
+1,140
+5% +$146K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.21M 1.87%
32,639
+1,502
+5% +$138K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.06M 1.78%
19,112
+2,338
+14% +$393K
MMM icon
21
3M
MMM
$87.5B
$2.98M 1.74%
18,516
+173
+0.9% +$25.9K
WM icon
22
Waste Management
WM
$95.3B
$2.72M 1.58%
21,054
-9,555
-31% -$1.12M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.69M 1.56%
9,549
+4,164
+77% +$1.13M
EMN icon
24
Eastman Chemical
EMN
$7.77B
$2.68M 1.56%
+24,330
New +$2.64M
MSFT icon
25
Microsoft
MSFT
$2.83T
$2.56M 1.49%
10,860
+1,363
+14% +$316K
1
2 3 4 5

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PFMOSF
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AIM
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MIG
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ICM
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SEEDPG
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GLCM
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G&S Capital's Q1 2021 Portfolio in Review

As of Q1 2021, G&S Capital held 120 positions worth $172M, up 2.8% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G&S Capital's Q1 2021 filing shows 23 new, 54 increased, 24 reduced and 15 closed positions. Its largest new stake was Williams Companies: 161,002 shares worth $3.81M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $9.07M.

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

  • G&S Capital's largest Q1 2021 buy was Williams Companies: 161,002 shares worth $3.81M.
  • G&S Capital added most to Procter & Gamble in Q1 2021, an estimated $1.35M increase.
  • G&S Capital's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.07M.
  • G&S Capital fully exited United Parcel Service in Q1 2021, selling an estimated $2.95M.
  • G&S Capital's ten largest holdings make up 32% of its $172M portfolio in Q1 2021.
  • G&S Capital opened 23 new positions and closed 15 in Q1 2021.
  • G&S Capital's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on G&S Capital's 13F filing for Q1 2021, filed 15 Apr 2021.