Asset Manager
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G&S Capital LLC
7887 E. BELLEVIEW AVE. SUITE 1225, DENVER, CO 80111 • 3037738000
Market Value
$268M
+7.3%
Holdings
136
+4
New Purchases
14
Added To
66
Closed
8
Reduced
45
Top 10 Concentration
32.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.25% | 0.00% | +1.25% | $3M |
| PSCH | 1.14% | 0.00% | +1.14% | $3M |
| GBIL | 1.49% | 0.66% | +0.84% | $4M |
| MU | 0.62% | 0.00% | +0.62% | $2M |
| DGX | 1.08% | 0.51% | +0.58% | $3M |
| PKG | 0.50% | 0.00% | +0.50% | $1M |
| C | 0.45% | 0.00% | +0.45% | $1M |
| FNY | 0.44% | 0.00% | +0.44% | $1M |
| MTUM | 0.42% | 0.00% | +0.42% | $1M |
| AAPL | 1.73% | 1.33% | +0.39% | $5M |
| BIL | 3.01% | 2.63% | +0.37% | $8M |
| FEOE | 1.03% | 0.70% | +0.33% | $3M |
| SPYM | 0.32% | 0.00% | +0.32% | $846K |
| ABBV | 1.63% | 1.39% | +0.23% | $4M |
| NVDA | 2.07% | 1.85% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 1.25% | 2.37% | -1.12% | $3M |
| TMUS | 0.00% | 1.02% | -1.02% | $0 |
| PG | 0.71% | 1.72% | -1.01% | $2M |
| PDP | 0.00% | 1.00% | -1.00% | $0 |
| MMC | 0.00% | 1.00% | -1.00% | $0 |
| V | 0.10% | 1.05% | -0.95% | $277K |
| QUAL | 0.00% | 0.46% | -0.46% | $0 |
| FNK | 0.00% | 0.41% | -0.41% | $0 |
| IDLV | 0.00% | 0.31% | -0.31% | $0 |
| GWW | 0.00% | 0.29% | -0.29% | $0 |
| SPLV | 1.50% | 1.71% | -0.21% | $4M |
| IBM | 2.21% | 2.40% | -0.18% | $6M |
| BSX | 0.95% | 1.09% | -0.14% | $3M |
| EOG | 0.13% | 0.26% | -0.13% | $339K |
| WM | 0.97% | 1.08% | -0.11% | $3M |
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 | 44 | $114M | 42.6% |
| Large Cap | 65 | $108M | 40.2% |
| Mid Cap | 12 | $28M | 10.3% |
| Small Cap | 13 | $16M | 5.8% |
| Micro Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$403.0B
Median Market Cap
$76.2B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
81
# ETFs / Funds
55
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.67% | 26,830 | $18M | $666.18 | $1M | +134 | +0.5% | |
| 2 | SPTM | 4.51% | 149,810 | $12M | $80.65 | $671K | -2,566 | -1.7% | |
| 3 | VTV | 4.22% | 60,710 | $11M | $186.49 | $897K | +1,727 | +2.9% | |
| 4 | QQQ | 3.26% | 14,533 | $9M | $600.37 | $748K | +72 | +0.5% | |
| 5 | BIL | 3.01% | 87,770 | $8M | $91.75 | $1M | +16,151 | +22.6% | |
| 6 | MDY | 2.30% | 10,320 | $6M | $596.02 | $457K | +268 | +2.7% | |
| 7 | IJR | 2.23% | 50,333 | $6M | $118.83 | $633K | +1,401 | +2.9% | |
| 8 | IBM | 2.21% | 20,996 | $6M | $282.16 | -$58K | +703 | +3.5% | |
| 9 | NVDA | 2.07% | 29,698 | $6M | $186.58 | $913K | +406 | +1.4% | |
| 10 | AAPL | 1.73% | 18,191 | $5M | $254.64 | $1M | +1,948 | +12.0% | |
| 11 | CVX | 1.72% | 29,649 | $5M | $155.29 | $351K | -54 | -0.2% | |
| 12 | ABBV | 1.63% | 18,847 | $4M | $231.54 | $883K | +93 | +0.5% | |
| 13 | SPMD | 1.57% | 73,637 | $4M | $57.19 | $186K | -393 | -0.5% | |
| 14 | SPLV | 1.50% | 54,619 | $4M | $73.48 | -$247K | -3,888 | -6.7% | |
| 15 | GBIL | 1.49% | 39,910 | $4M | $100.23 | $2M | +23,554 | +144.0% | |
| 16 | CGUS | 1.47% | 99,867 | $4M | $39.54 | $276K | +422 | +0.4% | |
| 17 | CGXU | 1.45% | 131,331 | $4M | $29.62 | $445K | +4,366 | +3.4% | |
| 18 | AXP | 1.39% | 11,244 | $4M | $332.17 | $103K | -141 | -1.2% | |
| 19 | RDVI | 1.32% | 136,414 | $4M | $25.85 | $259K | +4,196 | +3.2% | |
| 20 | JPM | 1.32% | 11,179 | $4M | $315.44 | $219K | -231 | -2.0% | |
| 21 | UNH | 1.25% | 9,709 | $3M | $345.30 | — | +9,709 | — | NEW |
| 22 | FTSM | 1.25% | 55,909 | $3M | $59.91 | -$3M | -42,824 | -43.4% | |
| 23 | RSPN | 1.24% | 59,066 | $3M | $56.10 | $222K | +1,314 | +2.3% | |
| 24 | AMLP | 1.23% | 70,221 | $3M | $46.93 | $28K | +3,345 | +5.0% | |
| 25 | KNG | 1.23% | 66,765 | $3M | $49.31 | $168K | +3,142 | +4.9% | |
| 26 | MSFT | 1.22% | 6,319 | $3M | $517.92 | $167K | +76 | +1.2% | |
| 27 | JCI | 1.20% | 29,226 | $3M | $109.95 | $78K | -459 | -1.6% | |
| 28 | SPDW | 1.19% | 74,739 | $3M | $42.79 | $190K | +450 | +0.6% | |
| 29 | WMB | 1.15% | 48,583 | $3M | $63.35 | -$2K | -449 | -0.9% | |
| 30 | WMT | 1.14% | 29,722 | $3M | $103.06 | $129K | -284 | -0.9% | |
| 31 | PSCH | 1.14% | 73,414 | $3M | $41.60 | — | +73,414 | — | NEW |
| 32 | DGX | 1.08% | 15,249 | $3M | $190.58 | $2M | +8,225 | +117.1% | |
| 33 | CAT | 1.07% | 6,031 | $3M | $477.17 | $64K | -1,218 | -16.8% | |
| 34 | HIG | 1.07% | 21,466 | $3M | $133.39 | $171K | +248 | +1.2% | |
| 35 | ETR | 1.06% | 30,557 | $3M | $93.19 | $291K | -204 | -0.7% | |
| 36 | FEOE | 1.03% | 60,080 | $3M | $46.12 | $1M | +18,264 | +43.7% | |
| 37 | SDVD | 1.01% | 125,720 | $3M | $21.62 | $238K | +4,805 | +4.0% | |
| 38 | AFL | 0.99% | 23,747 | $3M | $111.70 | $136K | -116 | -0.5% | |
| 39 | GILD | 0.97% | 23,489 | $3M | $111.00 | $21K | +164 | +0.7% | |
| 40 | WM | 0.97% | 11,715 | $3M | $220.84 | -$110K | -72 | -0.6% | |
| 41 | BSX | 0.95% | 25,992 | $3M | $97.63 | -$189K | +611 | +2.4% | |
| 42 | LIN | 0.94% | 5,295 | $3M | $475.01 | $19K | -25 | -0.5% | |
| 43 | SPSM | 0.85% | 48,888 | $2M | $46.32 | $156K | -598 | -1.2% | |
| 44 | TSM | 0.76% | 7,292 | $2M | $279.29 | $276K | -482 | -6.2% | |
| 45 | DHR | 0.75% | 10,145 | $2M | $198.26 | $10K | +13 | +0.1% | |
| 46 | GSST | 0.73% | 38,621 | $2M | $50.70 | -$61K | -1,309 | -3.3% | |
| 47 | PG | 0.71% | 12,359 | $2M | $153.65 | -$2M | -14,527 | -54.0% | |
| 48 | ACWI | 0.68% | 13,194 | $2M | $138.24 | $163K | +282 | +2.2% | |
| 49 | SPAB | 0.62% | 64,313 | $2M | $25.85 | $88K | +2,801 | +4.5% | |
| 50 | MU | 0.62% | 9,912 | $2M | $167.32 | — | +9,912 | — | NEW |
| 51 | PHYS | 0.61% | 54,994 | $2M | $29.62 | $327K | +3,631 | +7.1% | |
| 52 | DELL | 0.59% | 11,181 | $2M | $141.78 | $169K | -372 | -3.2% | |
| 53 | AEP | 0.58% | 13,821 | $2M | $112.50 | $104K | -161 | -1.1% | |
| 54 | BRK-B | 0.58% | 3,084 | $2M | $502.74 | $60K | +15 | +0.5% | |
| 55 | CSCO | 0.57% | 22,148 | $2M | $68.42 | -$47K | -366 | -1.6% | |
| 56 | CAH | 0.56% | 9,574 | $2M | $156.95 | -$89K | +98 | +1.0% | |
| 57 | AMZN | 0.55% | 6,711 | $1M | $219.57 | $94K | +422 | +6.7% | |
| 58 | VUG | 0.54% | 3,015 | $1M | $479.59 | $125K | +2 | +0.1% | |
| 59 | BAC | 0.53% | 27,731 | $1M | $51.59 | $105K | -276 | -1.0% | |
| 60 | NDAQ | 0.52% | 15,901 | $1M | $88.45 | -$53K | -416 | -2.5% | |
| 61 | BA | 0.52% | 6,448 | $1M | $215.83 | -$1K | -199 | -3.0% | |
| 62 | TSLA | 0.52% | 3,118 | $1M | $444.72 | $438K | +132 | +4.4% | |
| 63 | PKG | 0.50% | 6,133 | $1M | $217.93 | — | +6,133 | — | NEW |
| 64 | PSLV | 0.49% | 83,209 | $1M | $15.70 | $314K | +2,150 | +2.6% | |
| 65 | META | 0.46% | 1,677 | $1M | $734.38 | $104K | +150 | +9.8% | |
| 66 | C | 0.45% | 11,930 | $1M | $101.50 | — | +11,930 | — | NEW |
| 67 | FNY | 0.44% | 12,862 | $1M | $91.61 | — | +12,862 | — | NEW |
| 68 | SPEM | 0.44% | 25,053 | $1M | $46.81 | $87K | -344 | -1.4% | |
| 69 | SIZE | 0.43% | 7,183 | $1M | $160.77 | $32K | -82 | -1.1% | |
| 70 | VZ | 0.43% | 25,986 | $1M | $43.95 | -$79K | -2,242 | -7.9% | |
| 71 | FTC | 0.42% | 7,032 | $1M | $160.67 | $49K | -129 | -1.8% | |
| 72 | MTUM | 0.42% | 4,395 | $1M | $256.45 | — | +4,395 | — | NEW |
| 73 | KO | 0.41% | 16,533 | $1M | $66.32 | -$130K | -804 | -4.6% | |
| 74 | ACWV | 0.37% | 8,360 | $1M | $119.92 | $14K | +19 | +0.2% | |
| 75 | EMR | 0.34% | 7,014 | $920K | $131.19 | -$3K | +92 | +1.3% | |
| 76 | EMLP | 0.34% | 23,547 | $902K | $38.29 | $57K | +1,033 | +4.6% | |
| 77 | ANET | 0.33% | 6,151 | $896K | $145.71 | $272K | +50 | +0.8% | |
| 78 | ED | 0.33% | 8,868 | $891K | $100.52 | $10K | +88 | +1.0% | |
| 79 | RPG | 0.33% | 18,253 | $871K | $47.72 | $58K | +485 | +2.7% | |
| 80 | SPYM | 0.32% | 10,798 | $846K | $78.34 | — | +10,798 | — | NEW |
| 81 | ECL | 0.31% | 3,052 | $836K | $273.90 | $20K | +25 | +0.8% | |
| 82 | WFC | 0.31% | 9,774 | $819K | $83.82 | $38K | +22 | +0.2% | |
| 83 | JNJ | 0.31% | 4,415 | $819K | $185.40 | $56K | -580 | -11.6% | |
| 84 | GOOG | 0.30% | 3,347 | $815K | $243.58 | $103K | -667 | -16.6% | |
| 85 | COST | 0.30% | 865 | $801K | $925.63 | $269K | +328 | +61.1% | |
| 86 | ADM | 0.30% | 13,287 | $794K | $59.74 | $104K | +216 | +1.6% | |
| 87 | IEFA | 0.29% | 8,938 | $780K | $87.31 | $14K | -241 | -2.6% | |
| 88 | DE | 0.29% | 1,695 | $775K | $457.26 | -$86K | +2 | +0.1% | |
| 89 | GS | 0.29% | 967 | $770K | $796.35 | $83K | -4 | -0.4% | |
| 90 | SRE | 0.28% | 8,246 | $742K | $89.98 | $117K | +1 | +0.0% | |
| 91 | SMTH | 0.28% | 28,307 | $741K | $26.16 | $131K | +4,735 | +20.1% | |
| 92 | RMD | 0.26% | 2,520 | $690K | $273.73 | $37K | -12 | -0.5% | |
| 93 | USFR | 0.25% | 13,342 | $671K | $50.27 | $329K | +6,546 | +96.3% | |
| 94 | PANW | 0.25% | 3,261 | $664K | $203.62 | $7K | +52 | +1.6% | |
| 95 | TJX | 0.25% | 4,589 | $663K | $144.54 | $99K | +17 | +0.4% | |
| 96 | GOOGL | 0.24% | 2,687 | $653K | $243.06 | $224K | +251 | +10.3% | |
| 97 | MRK | 0.24% | 7,621 | $640K | $83.93 | $32K | -53 | -0.7% | |
| 98 | CB | 0.24% | 2,237 | $631K | $282.25 | -$12K | +15 | +0.7% | |
| 99 | DOW | 0.23% | 26,802 | $615K | $22.93 | -$74K | +809 | +3.1% | |
| 100 | ULST | 0.22% | 14,765 | $601K | $40.69 | $37K | +908 | +6.5% |