Asset Manager
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G&S Capital LLC
7887 E. BELLEVIEW AVE. SUITE 1225, DENVER, CO 80111 • 3037738000
Market Value
$281M
+4.7%
Holdings
142
+6
New Purchases
14
Added To
63
Closed
11
Reduced
50
Top 10 Concentration
31.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.93% | 0.00% | +0.93% | $3M |
| PG | 1.52% | 0.71% | +0.81% | $4M |
| JIVE | 0.74% | 0.00% | +0.74% | $2M |
| C | 1.18% | 0.45% | +0.73% | $3M |
| SETM | 0.72% | 0.00% | +0.72% | $2M |
| RTX | 0.51% | 0.00% | +0.51% | $1M |
| PKG | 0.95% | 0.50% | +0.45% | $3M |
| AEP | 0.99% | 0.58% | +0.41% | $3M |
| FYX | 0.40% | 0.00% | +0.40% | $1M |
| IVLU | 0.40% | 0.00% | +0.40% | $1M |
| GSST | 1.09% | 0.73% | +0.36% | $3M |
| EEM | 0.34% | 0.00% | +0.34% | $950K |
| SDVD | 1.28% | 1.01% | +0.27% | $4M |
| UBER | 0.26% | 0.00% | +0.26% | $736K |
| PSLV | 0.70% | 0.49% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.00% | 1.25% | -1.25% | $0 |
| BSX | 0.00% | 0.95% | -0.95% | $0 |
| LIN | 0.00% | 0.94% | -0.94% | $0 |
| DHR | 0.00% | 0.75% | -0.75% | $0 |
| SIZE | 0.00% | 0.43% | -0.43% | $0 |
| SPY | 6.27% | 6.67% | -0.40% | $18M |
| ACWV | 0.00% | 0.37% | -0.37% | $0 |
| GBIL | 1.14% | 1.49% | -0.35% | $3M |
| RPG | 0.00% | 0.33% | -0.33% | $0 |
| COST | 0.00% | 0.30% | -0.30% | $0 |
| SRE | 0.00% | 0.28% | -0.28% | $0 |
| ABBV | 1.44% | 1.63% | -0.19% | $4M |
| DGX | 0.93% | 1.08% | -0.15% | $3M |
| UNH | 1.12% | 1.25% | -0.13% | $3M |
| EOG | 0.00% | 0.13% | -0.13% | $0 |
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 | 48 | $122M | 43.4% |
| Large Cap | 64 | $110M | 39.3% |
| Mid Cap | 15 | $26M | 9.2% |
| Small Cap | 13 | $18M | 6.3% |
| Micro Cap | 2 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$76.2B
Avg P/E
32.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
83
# ETFs / Funds
59
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.27% | 25,798 | $18M | $681.92 | -$281K | -1,032 | -3.9% | |
| 2 | SPTM | 4.48% | 152,552 | $13M | $82.50 | $503K | +2,742 | +1.8% | |
| 3 | VTV | 4.10% | 60,247 | $12M | $190.99 | $185K | -463 | -0.8% | |
| 4 | QQQ | 3.13% | 14,308 | $9M | $614.32 | $65K | -225 | -1.6% | |
| 5 | BIL | 3.02% | 92,910 | $8M | $91.38 | $437K | +5,140 | +5.9% | |
| 6 | MDY | 2.23% | 10,387 | $6M | $603.29 | $115K | +67 | +0.7% | |
| 7 | IBM | 2.22% | 21,005 | $6M | $296.21 | $298K | +9 | +0.0% | |
| 8 | IJR | 2.14% | 50,063 | $6M | $120.18 | $35K | -270 | -0.5% | |
| 9 | NVDA | 2.02% | 30,440 | $6M | $186.50 | $136K | +742 | +2.5% | |
| 10 | AAPL | 1.92% | 19,774 | $5M | $271.86 | $744K | +1,583 | +8.7% | |
| 11 | SPMD | 1.60% | 77,525 | $4M | $57.91 | $278K | +3,888 | +5.3% | |
| 12 | CVX | 1.59% | 29,345 | $4M | $152.41 | -$132K | -304 | -1.0% | |
| 13 | PG | 1.52% | 29,767 | $4M | $143.31 | $2M | +17,408 | +140.8% | |
| 14 | CGUS | 1.50% | 104,611 | $4M | $40.23 | $260K | +4,744 | +4.8% | |
| 15 | SPLV | 1.45% | 56,930 | $4M | $71.42 | $53K | +2,311 | +4.2% | |
| 16 | ABBV | 1.44% | 17,688 | $4M | $228.49 | -$322K | -1,159 | -6.2% | |
| 17 | AXP | 1.43% | 10,835 | $4M | $369.96 | $274K | -409 | -3.6% | |
| 18 | RDVI | 1.37% | 146,702 | $4M | $26.24 | $323K | +10,288 | +7.5% | |
| 19 | CGXU | 1.36% | 129,112 | $4M | $29.55 | -$75K | -2,219 | -1.7% | |
| 20 | SDVD | 1.28% | 167,477 | $4M | $21.46 | $876K | +41,757 | +33.2% | |
| 21 | JPM | 1.26% | 10,959 | $4M | $322.22 | $5K | -220 | -2.0% | |
| 22 | SPDW | 1.25% | 78,785 | $3M | $44.41 | $301K | +4,046 | +5.4% | |
| 23 | KNG | 1.23% | 70,006 | $3M | $49.15 | $149K | +3,241 | +4.8% | |
| 24 | JCI | 1.22% | 28,665 | $3M | $119.75 | $219K | -561 | -1.9% | |
| 25 | AMLP | 1.21% | 72,080 | $3M | $47.02 | $94K | +1,859 | +2.6% | |
| 26 | C | 1.18% | 28,470 | $3M | $116.69 | $2M | +16,540 | +138.6% | |
| 27 | RSPN | 1.18% | 58,459 | $3M | $56.63 | -$3K | -607 | -1.0% | |
| 28 | CAT | 1.18% | 5,769 | $3M | $572.83 | $427K | -262 | -4.3% | |
| 29 | WMT | 1.16% | 29,291 | $3M | $111.41 | $200K | -431 | -1.4% | |
| 30 | PSCH | 1.16% | 73,996 | $3M | $44.06 | $206K | +582 | +0.8% | |
| 31 | GBIL | 1.14% | 31,994 | $3M | $99.94 | -$803K | -7,916 | -19.8% | |
| 32 | UNH | 1.12% | 9,509 | $3M | $330.12 | -$213K | -200 | -2.1% | |
| 33 | MSFT | 1.12% | 6,472 | $3M | $483.65 | -$143K | +153 | +2.4% | |
| 34 | GSST | 1.09% | 60,696 | $3M | $50.47 | $1M | +22,075 | +57.2% | |
| 35 | FEOE | 1.05% | 60,926 | $3M | $48.36 | $175K | +846 | +1.4% | |
| 36 | HIG | 1.05% | 21,305 | $3M | $137.80 | $73K | -161 | -0.8% | |
| 37 | WMB | 1.03% | 48,254 | $3M | $60.11 | -$177K | -329 | -0.7% | |
| 38 | GILD | 1.00% | 22,876 | $3M | $122.74 | $201K | -613 | -2.6% | |
| 39 | ETR | 1.00% | 30,265 | $3M | $92.43 | -$50K | -292 | -1.0% | |
| 40 | AEP | 0.99% | 24,004 | $3M | $115.31 | $1M | +10,183 | +73.7% | |
| 41 | WM | 0.95% | 12,137 | $3M | $219.71 | $80K | +422 | +3.6% | |
| 42 | PKG | 0.95% | 12,886 | $3M | $206.23 | $1M | +6,753 | +110.1% | |
| 43 | DGX | 0.93% | 15,113 | $3M | $173.53 | -$284K | -136 | -0.9% | |
| 44 | AMD | 0.93% | 12,127 | $3M | $214.16 | — | +12,127 | — | NEW |
| 45 | AFL | 0.92% | 23,517 | $3M | $110.27 | -$59K | -230 | -1.0% | |
| 46 | SPSM | 0.84% | 50,323 | $2M | $46.86 | $94K | +1,435 | +2.9% | |
| 47 | JIVE | 0.74% | 25,708 | $2M | $80.28 | — | +25,708 | — | NEW |
| 48 | TSM | 0.73% | 6,725 | $2M | $303.89 | $7K | -567 | -7.8% | |
| 49 | SETM | 0.72% | 70,276 | $2M | $28.95 | — | +70,276 | — | NEW |
| 50 | PSLV | 0.70% | 83,296 | $2M | $23.65 | $664K | +87 | +0.1% | |
| 51 | CAH | 0.70% | 9,508 | $2M | $205.49 | $451K | -66 | -0.7% | |
| 52 | ACWI | 0.69% | 13,719 | $2M | $141.49 | $117K | +525 | +4.0% | |
| 53 | PHYS | 0.66% | 55,901 | $2M | $33.02 | $217K | +907 | +1.6% | |
| 54 | SPAB | 0.61% | 66,006 | $2M | $25.75 | $37K | +1,693 | +2.6% | |
| 55 | CSCO | 0.60% | 21,864 | $2M | $77.03 | $169K | -284 | -1.3% | |
| 56 | MU | 0.59% | 5,790 | $2M | $285.41 | -$6K | -4,122 | -41.6% | |
| 57 | BRK-B | 0.58% | 3,232 | $2M | $502.65 | $74K | +148 | +4.8% | |
| 58 | NDAQ | 0.54% | 15,685 | $2M | $97.13 | $117K | -216 | -1.4% | |
| 59 | BAC | 0.54% | 27,670 | $2M | $55.00 | $91K | -61 | -0.2% | |
| 60 | BA | 0.53% | 6,800 | $1M | $217.12 | $85K | +352 | +5.5% | |
| 61 | VUG | 0.52% | 3,019 | $1M | $487.80 | $27K | +4 | +0.1% | |
| 62 | AMZN | 0.52% | 6,314 | $1M | $230.82 | -$16K | -397 | -5.9% | |
| 63 | RTX | 0.51% | 7,753 | $1M | $183.39 | — | +7,753 | — | NEW |
| 64 | TSLA | 0.50% | 3,138 | $1M | $449.72 | $25K | +20 | +0.6% | |
| 65 | DELL | 0.48% | 10,720 | $1M | $125.88 | -$236K | -461 | -4.1% | |
| 66 | SPEM | 0.43% | 25,842 | $1M | $46.81 | $37K | +789 | +3.1% | |
| 67 | META | 0.40% | 1,707 | $1M | $660.09 | -$105K | +30 | +1.8% | |
| 68 | FNY | 0.40% | 12,303 | $1M | $91.19 | -$56K | -559 | -4.3% | |
| 69 | FYX | 0.40% | 9,832 | $1M | $113.14 | — | +9,832 | — | NEW |
| 70 | IVLU | 0.40% | 29,153 | $1M | $38.05 | — | +29,153 | — | NEW |
| 71 | KO | 0.39% | 15,759 | $1M | $69.91 | $5K | -774 | -4.7% | |
| 72 | MTUM | 0.39% | 4,330 | $1M | $250.32 | -$43K | -65 | -1.5% | |
| 73 | FTC | 0.38% | 6,742 | $1M | $159.88 | -$52K | -290 | -4.1% | |
| 74 | SMTH | 0.38% | 40,832 | $1M | $26.07 | $324K | +12,525 | +44.2% | |
| 75 | VZ | 0.34% | 23,631 | $962K | $40.73 | -$180K | -2,355 | -9.1% | |
| 76 | EEM | 0.34% | 17,356 | $950K | $54.71 | — | +17,356 | — | NEW |
| 77 | EMR | 0.34% | 7,147 | $949K | $132.72 | $28K | +133 | +1.9% | |
| 78 | EMLP | 0.33% | 24,443 | $926K | $37.87 | $24K | +896 | +3.8% | |
| 79 | SPYM | 0.33% | 11,522 | $924K | $80.22 | $78K | +724 | +6.7% | |
| 80 | JNJ | 0.33% | 4,446 | $920K | $206.93 | $101K | +31 | +0.7% | |
| 81 | WFC | 0.32% | 9,658 | $900K | $93.20 | $81K | -116 | -1.2% | |
| 82 | ED | 0.32% | 8,986 | $892K | $99.32 | $1K | +118 | +1.3% | |
| 83 | GOOGL | 0.30% | 2,720 | $851K | $313.00 | $198K | +33 | +1.2% | |
| 84 | GS | 0.30% | 956 | $840K | $879.00 | $70K | -11 | -1.1% | |
| 85 | ECL | 0.29% | 3,079 | $808K | $262.48 | -$28K | +27 | +0.9% | |
| 86 | ANET | 0.29% | 6,122 | $802K | $131.03 | -$94K | -29 | -0.5% | |
| 87 | MRK | 0.28% | 7,486 | $788K | $105.25 | $148K | -135 | -1.8% | |
| 88 | GOOG | 0.28% | 2,495 | $783K | $313.86 | -$32K | -852 | -25.5% | |
| 89 | IEFA | 0.27% | 8,556 | $765K | $89.46 | -$15K | -382 | -4.3% | |
| 90 | UBER | 0.26% | 9,009 | $736K | $81.71 | — | +9,009 | — | NEW |
| 91 | IVV | 0.26% | 1,063 | $728K | $684.95 | $147K | +194 | +22.3% | |
| 92 | ADM | 0.26% | 12,562 | $722K | $57.49 | -$72K | -725 | -5.5% | |
| 93 | TJX | 0.25% | 4,624 | $710K | $153.61 | $47K | +35 | +0.8% | |
| 94 | CB | 0.25% | 2,271 | $709K | $312.12 | $77K | +34 | +1.5% | |
| 95 | PWR | 0.24% | 1,600 | $675K | $422.06 | $216K | +491 | +44.3% | |
| 96 | DOW | 0.23% | 27,249 | $637K | $23.38 | $23K | +447 | +1.7% | |
| 97 | PANW | 0.22% | 3,422 | $630K | $184.20 | -$34K | +161 | +4.9% | |
| 98 | RMD | 0.22% | 2,555 | $615K | $240.87 | -$74K | +35 | +1.4% | |
| 99 | ULST | 0.21% | 14,850 | $602K | $40.51 | $735 | +85 | +0.6% | |
| 100 | DE | 0.21% | 1,239 | $577K | $465.57 | -$198K | -456 | -26.9% |