Asset Manager
← All Institutions
G&S Capital LLC
7887 E. BELLEVIEW AVE. SUITE 1225, DENVER, CO 80111 • 3037738000
Market Value
$342M
+21.1%
Holdings
158
+16
New Purchases
26
Added To
71
Closed
7
Reduced
49
Top 10 Concentration
30.0%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.37% | 0.00% | +1.37% | $5M |
| FTSM | 1.71% | 0.47% | +1.24% | $6M |
| IVE | 1.05% | 0.00% | +1.05% | $4M |
| GEV | 1.05% | 0.00% | +1.05% | $4M |
| KEYS | 0.96% | 0.00% | +0.96% | $3M |
| USFR | 1.09% | 0.14% | +0.94% | $4M |
| AMAT | 1.01% | 0.12% | +0.90% | $3M |
| PEP | 0.85% | 0.00% | +0.85% | $3M |
| SCHF | 0.84% | 0.00% | +0.84% | $3M |
| MSFT | 1.67% | 0.91% | +0.76% | $6M |
| BINC | 0.66% | 0.00% | +0.66% | $2M |
| DGRW | 0.51% | 0.00% | +0.51% | $2M |
| PKG | 0.94% | 0.44% | +0.50% | $3M |
| MCD | 0.49% | 0.00% | +0.49% | $2M |
| JPST | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.21% | 1.47% | -1.26% | $710K |
| KNG | 0.12% | 1.27% | -1.15% | $401K |
| PG | 0.57% | 1.58% | -1.02% | $2M |
| HIG | 0.00% | 0.99% | -0.99% | $0 |
| AXP | 0.17% | 1.14% | -0.97% | $582K |
| MDT | 0.00% | 0.89% | -0.89% | $0 |
| IBM | 0.26% | 1.11% | -0.84% | $904K |
| CVX | 1.38% | 2.05% | -0.67% | $5M |
| DELL | 0.80% | 1.34% | -0.54% | $3M |
| AMLP | 0.86% | 1.35% | -0.49% | $3M |
| FCX | 0.06% | 0.52% | -0.46% | $215K |
| VZ | 0.00% | 0.43% | -0.43% | $0 |
| FYX | 0.00% | 0.40% | -0.40% | $0 |
| MTUM | 0.00% | 0.37% | -0.37% | $0 |
| VTV | 3.91% | 4.24% | -0.33% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.1% |
| Technology | 10.3% |
| Industrials | 6.5% |
| Healthcare | 5.2% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $129M | 37.9% |
| Large Cap | 82 | $153M | 44.8% |
| Mid Cap | 15 | $35M | 10.4% |
| Small Cap | 13 | $21M | 6.3% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$367.2B
Median Market Cap
$71.0B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
86
# ETFs / Funds
72
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.89% | 26,940 | $20M | $746.77 | $3M | +388 | +1.5% | |
| 2 | BIL | 3.99% | 148,721 | $14M | $91.64 | $3M | +37,260 | +33.4% | |
| 3 | VTV | 3.91% | 61,252 | $13M | $217.93 | $1M | +280 | +0.5% | |
| 4 | SPTM | 3.69% | 138,684 | $13M | $90.79 | $2M | -1,353 | -1.0% | |
| 5 | QQQ | 3.16% | 14,671 | $11M | $736.41 | $2M | +57 | +0.4% | |
| 6 | IJR | 2.22% | 51,198 | $8M | $148.31 | $1M | -407 | -0.8% | |
| 7 | MDY | 2.20% | 10,704 | $8M | $703.35 | $998K | +116 | +1.1% | |
| 8 | FTSM | 1.71% | 97,797 | $6M | $59.73 | $5M | +75,681 | +342.2% | |
| 9 | MSFT | 1.67% | 15,319 | $6M | $373.02 | $3M | +8,393 | +121.2% | |
| 10 | AAPL | 1.58% | 18,601 | $5M | $289.36 | $350K | -1,227 | -6.2% | |
| 11 | NVDA | 1.41% | 24,079 | $5M | $200.09 | $342K | -1,588 | -6.2% | |
| 12 | SPLV | 1.40% | 63,792 | $5M | $74.90 | $302K | +2,593 | +4.2% | |
| 13 | RDVI | 1.38% | 160,757 | $5M | $29.40 | $685K | +2,576 | +1.6% | |
| 14 | CVX | 1.38% | 28,498 | $5M | $165.76 | -$1M | +526 | +1.9% | |
| 15 | IVW | 1.37% | 33,959 | $5M | $137.53 | — | +33,959 | — | NEW |
| 16 | SPDW | 1.37% | 92,587 | $5M | $50.39 | $572K | +2,907 | +3.2% | |
| 17 | CAT | 1.36% | 4,359 | $5M | $1,064.89 | $1M | -139 | -3.1% | |
| 18 | FEOE | 1.36% | 86,680 | $5M | $53.40 | $355K | +1,981 | +2.3% | |
| 19 | ABBV | 1.36% | 18,392 | $5M | $251.64 | $661K | +150 | +0.8% | |
| 20 | CGXU | 1.35% | 132,834 | $5M | $34.62 | $721K | +1,335 | +1.0% | |
| 21 | SDVD | 1.26% | 186,523 | $4M | $23.09 | $406K | +6,744 | +3.8% | |
| 22 | SPMD | 1.24% | 62,931 | $4M | $67.56 | $477K | -811 | -1.3% | |
| 23 | JIVE | 1.21% | 45,007 | $4M | $91.95 | $365K | +941 | +2.1% | |
| 24 | SPSM | 1.21% | 71,610 | $4M | $57.67 | $642K | -566 | -0.8% | |
| 25 | CGUS | 1.17% | 89,763 | $4M | $44.48 | -$194K | -19,209 | -17.6% | |
| 26 | GSST | 1.12% | 75,562 | $4M | $50.58 | $64K | +1,236 | +1.7% | |
| 27 | C | 1.09% | 26,711 | $4M | $139.96 | $655K | -475 | -1.8% | |
| 28 | MU | 1.09% | 3,234 | $4M | $1,154.32 | $1M | -4,094 | -55.9% | |
| 29 | USFR | 1.09% | 73,729 | $4M | $50.35 | $3M | +65,674 | +815.3% | |
| 30 | JPM | 1.06% | 11,024 | $4M | $327.32 | $396K | +104 | +0.9% | |
| 31 | IVE | 1.05% | 15,864 | $4M | $227.06 | — | +15,864 | — | NEW |
| 32 | GEV | 1.05% | 3,038 | $4M | $1,174.86 | — | +3,038 | — | NEW |
| 33 | RSPN | 1.03% | 54,724 | $4M | $63.99 | $432K | +1,403 | +2.6% | |
| 34 | AMAT | 1.01% | 4,785 | $3M | $723.00 | $3M | +3,827 | +399.5% | |
| 35 | ETR | 0.97% | 28,872 | $3M | $114.86 | $64K | -74 | -0.3% | |
| 36 | KEYS | 0.96% | 9,358 | $3M | $350.07 | — | +9,358 | — | NEW |
| 37 | PKG | 0.94% | 13,439 | $3M | $238.28 | $2M | +7,655 | +132.3% | |
| 38 | DGX | 0.94% | 15,108 | $3M | $211.95 | $205K | -184 | -1.2% | |
| 39 | TSM | 0.89% | 6,353 | $3M | $477.57 | $863K | -71 | -1.1% | |
| 40 | AMLP | 0.86% | 56,796 | $3M | $51.85 | -$870K | -15,672 | -21.6% | |
| 41 | WMB | 0.86% | 39,463 | $3M | $74.34 | $26K | -486 | -1.2% | |
| 42 | PEP | 0.85% | 21,562 | $3M | $135.40 | — | +21,562 | — | NEW |
| 43 | RTX | 0.85% | 15,244 | $3M | $189.73 | -$41K | +38 | +0.2% | |
| 44 | SCHF | 0.84% | 103,144 | $3M | $27.70 | — | +103,144 | — | NEW |
| 45 | WM | 0.82% | 12,614 | $3M | $222.88 | -$116K | -124 | -1.0% | |
| 46 | WMT | 0.82% | 24,733 | $3M | $113.26 | -$290K | -139 | -0.6% | |
| 47 | AFL | 0.82% | 23,808 | $3M | $117.25 | $153K | -241 | -1.0% | |
| 48 | DELL | 0.80% | 6,355 | $3M | $431.44 | -$1M | -16,682 | -72.4% | |
| 49 | NDAQ | 0.76% | 33,039 | $3M | $78.82 | -$213K | -148 | -0.5% | |
| 50 | ACWI | 0.73% | 15,796 | $2M | $156.97 | $478K | +1,328 | +9.2% | |
| 51 | CSCO | 0.72% | 20,996 | $2M | $117.46 | $792K | -576 | -2.7% | |
| 52 | SETM | 0.66% | 72,108 | $2M | $31.16 | -$112K | +808 | +1.1% | |
| 53 | BINC | 0.66% | 42,852 | $2M | $52.34 | — | +42,852 | — | NEW |
| 54 | GBIL | 0.65% | 22,188 | $2M | $100.16 | $195K | +1,954 | +9.7% | |
| 55 | SPAB | 0.64% | 85,783 | $2M | $25.52 | $938K | +36,963 | +75.7% | |
| 56 | CAH | 0.61% | 8,765 | $2M | $237.56 | $217K | -60 | -0.7% | |
| 57 | CIEN | 0.57% | 3,996 | $2M | $490.56 | $413K | +10 | +0.2% | |
| 58 | PG | 0.57% | 13,166 | $2M | $146.64 | -$3M | -17,717 | -57.4% | |
| 59 | PHYS | 0.56% | 63,189 | $2M | $30.17 | -$253K | +2,270 | +3.7% | |
| 60 | SPEM | 0.54% | 35,671 | $2M | $51.78 | $264K | +1,933 | +5.7% | |
| 61 | DGRW | 0.51% | 18,384 | $2M | $95.62 | — | +18,384 | — | NEW |
| 62 | MCD | 0.49% | 6,227 | $2M | $270.31 | — | +6,227 | — | NEW |
| 63 | JPST | 0.48% | 32,699 | $2M | $50.57 | — | +32,699 | — | NEW |
| 64 | AMZN | 0.48% | 6,890 | $2M | $238.34 | $237K | +145 | +2.1% | |
| 65 | AEP | 0.46% | 11,584 | $2M | $136.81 | $29K | -283 | -2.4% | |
| 66 | AMGN | 0.46% | 4,359 | $2M | $362.12 | — | +4,359 | — | NEW |
| 67 | JCI | 0.46% | 10,771 | $2M | $146.11 | $142K | -165 | -1.5% | |
| 68 | DLN | 0.46% | 16,276 | $2M | $96.32 | — | +16,276 | — | NEW |
| 69 | HPE | 0.45% | 34,381 | $2M | $45.11 | — | +34,381 | — | NEW |
| 70 | BA | 0.43% | 6,773 | $1M | $216.47 | $124K | +32 | +0.5% | |
| 71 | TSLA | 0.43% | 3,483 | $1M | $420.60 | $208K | +102 | +3.0% | |
| 72 | IJH | 0.40% | 17,915 | $1M | $77.11 | — | +17,915 | — | NEW |
| 73 | VUG | 0.39% | 15,527 | $1M | $86.14 | $10K | +12,487 | +410.8% | |
| 74 | EEM | 0.39% | 19,534 | $1M | $68.41 | $304K | +1,356 | +7.5% | |
| 75 | KO | 0.39% | 16,216 | $1M | $81.27 | $130K | +598 | +3.8% | |
| 76 | ISCG | 0.38% | 19,860 | $1M | $65.54 | — | +19,860 | — | NEW |
| 77 | IMTM | 0.37% | 23,525 | $1M | $53.33 | $155K | +624 | +2.7% | |
| 78 | BRK-B | 0.37% | 2,499 | $1M | $500.39 | $7K | -96 | -3.7% | |
| 79 | SIZE | 0.36% | 6,917 | $1M | $178.28 | $187K | +357 | +5.4% | |
| 80 | IVLU | 0.36% | 29,364 | $1M | $41.82 | $76K | +334 | +1.1% | |
| 81 | SPYM | 0.35% | 13,493 | $1M | $87.88 | $259K | +1,388 | +11.5% | |
| 82 | ADM | 0.34% | 15,081 | $1M | $76.40 | $91K | +486 | +3.3% | |
| 83 | JNJ | 0.33% | 4,477 | $1M | $253.96 | $39K | -13 | -0.3% | |
| 84 | EMR | 0.32% | 7,634 | $1M | $143.14 | $111K | +143 | +1.9% | |
| 85 | ED | 0.32% | 9,817 | $1M | $110.63 | $16K | +359 | +3.8% | |
| 86 | EMLP | 0.31% | 24,063 | $1M | $43.50 | $39K | +992 | +4.3% | |
| 87 | PSLV | 0.30% | 54,946 | $1M | $18.87 | -$297K | +262 | +0.5% | |
| 88 | DE | 0.29% | 1,561 | $990K | $634.33 | $113K | +4 | +0.3% | |
| 89 | GOOGL | 0.28% | 2,721 | $973K | $357.42 | $216K | +92 | +3.5% | |
| 90 | GOOG | 0.28% | 2,706 | $956K | $353.27 | $180K | — | — | |
| 91 | MRK | 0.28% | 7,326 | $941K | $128.51 | $60K | -1 | -0.0% | |
| 92 | ECL | 0.27% | 3,353 | $934K | $278.58 | $80K | +144 | +4.5% | |
| 93 | IBM | 0.26% | 3,213 | $904K | $281.23 | -$2M | -9,681 | -75.1% | |
| 94 | SDCI | 0.25% | 32,560 | $861K | $26.44 | — | +32,560 | — | NEW |
| 95 | CMI | 0.25% | 1,203 | $858K | $713.21 | $201K | -18 | -1.5% | |
| 96 | PPG | 0.24% | 6,892 | $836K | $121.29 | $158K | +548 | +8.6% | |
| 97 | IEFA | 0.24% | 8,628 | $833K | $96.57 | $59K | +72 | +0.8% | |
| 98 | UBER | 0.24% | 11,318 | $817K | $72.16 | $365K | +5,035 | +80.1% | |
| 99 | PWR | 0.24% | 1,124 | $809K | $720.04 | -$26K | -397 | -26.1% | |
| 100 | ULST | 0.24% | 19,965 | $807K | $40.43 | -$456K | -11,224 | -36.0% |
Options Breakdown
2 Calls
$620K Call Value
1 Puts
$72K Put Value
0.12 P/C Ratio