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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
+3.67%
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
+$3.86M
Cap. Flow
-$271K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.56%
Holding
243
New
24
Increased
78
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.73M
4
MMM icon
3M
MMM
+$3.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Consumer Staples 5.34%
3 Financials 4.24%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
226
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-325
Closed -$8K
HCA icon
227
HCA Healthcare
HCA
$92.8B
– –
-567
Closed -$74K
IWM icon
228
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-200
Closed -$31K
JHG
229
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
KHC icon
230
Kraft Heinz
KHC
$32.4B
– –
-1,100
Closed -$36K
KODK icon
231
Kodak
KODK
$812M
– –
-1,000
Closed -$3K
KR icon
232
Kroger
KR
$36.3B
– –
-59,829
Closed -$1.47M
LUMN icon
233
Lumen
LUMN
$6.38B
– –
-100
Closed -$1K
PAAS icon
234
Pan American Silver
PAAS
$18.2B
– –
-1,800
Closed -$24K
QQEW icon
235
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-154
Closed -$10K
ROL icon
236
Rollins
ROL
$18.8B
– –
-23,399
Closed -$649K
SH icon
237
ProShares Short S&P500
SH
$914M
– –
-4,893
Closed -$541K
SHOP icon
238
Shopify
SHOP
$169B
– –
-4,500
Closed -$93K
STX icon
239
Seagate
STX
$169B
– –
-36,007
Closed -$1.72M
WAB icon
240
Wabtec
WAB
$51.7B
– –
-14
Closed -$1K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$13K
CRC
242
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
6 7 8 9
10

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G&S Capital's Q2 2019 Portfolio in Review

As of Q2 2019, G&S Capital held 243 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G&S Capital's Q2 2019 filing shows 24 new, 78 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 34,927 shares worth $6.52M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • G&S Capital's largest Q2 2019 buy was Invesco QQQ Trust: 34,927 shares worth $6.52M.
  • G&S Capital added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.91M increase.
  • G&S Capital's biggest Q2 2019 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $15.5M.
  • G&S Capital fully exited Seagate in Q2 2019, selling an estimated $1.72M.
  • G&S Capital's ten largest holdings make up 37% of its $167M portfolio in Q2 2019.
  • G&S Capital opened 24 new positions and closed 17 in Q2 2019.
  • G&S Capital's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on G&S Capital's 13F filing for Q2 2019, filed 19 Jul 2019.