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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
-13.59%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$120M
Cap. Flow
-$105M
Cap. Flow %
-184.67%
Top 10 Hldgs %
57.98%
Holding
255
New
32
Increased
49
Reduced
39
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.27M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 11.49%
3 Consumer Staples 9.95%
4 Industrials 3.06%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
– –
-724
Closed -$249K
PD icon
227
PagerDuty
PD
$816M
$0 ﹤0.01%
36
+18
+100% +$382
PLD icon
228
Prologis
PLD
$135B
– –
-42,256
Closed -$3.77M
QCOM icon
229
Qualcomm
QCOM
$155B
– –
-700
Closed -$61K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-7,737
Closed -$570K
RF icon
231
Regions Financial
RF
$26.4B
– –
-39,980
Closed -$686K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-221
Closed -$23K
SONO icon
233
Sonos
SONO
$1.73B
– –
-3,000
Closed -$46K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-30,642
Closed -$877K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-22,204
Closed -$763K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-244
Closed -$8K
SPLB icon
237
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-1,999
Closed -$60K
STX icon
238
Seagate
STX
$194B
– –
-1,000
Closed -$59K
TFLO icon
239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-10,458
Closed -$525K
TLRY icon
240
Tilray
TLRY
$618M
$0 ﹤0.01%
6
– –
TTEK icon
241
Tetra Tech
TTEK
$8.49B
– –
-38,990
Closed -$671K
UAA icon
242
Under Armour
UAA
$2.84B
$0 ﹤0.01%
50
– –
ULST icon
243
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-87,880
Closed -$3.55M
VO icon
244
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-800
Closed -$35K
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-29,717
Closed -$3.24M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-111,483
Closed -$3.43M
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-50,720
Closed -$1.18M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-105,720
Closed -$3.42M
XLU icon
249
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-97,600
Closed -$3.15M
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-37,040
Closed -$1.88M
7 8 9
10
11

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ICM
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SEEDPG
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VW
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FFA
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G&S Capital's Q1 2020 Portfolio in Review

As of Q1 2020, G&S Capital held 255 positions worth $57.1M, down 68% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

G&S Capital withdrew a net $105M in Q1 2020, closing 59 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, G&S Capital opened a new position in Gilead Sciences worth $932K.

  • G&S Capital's largest Q1 2020 buy was Gilead Sciences: 12,472 shares worth $932K.
  • G&S Capital added most to Johnson & Johnson in Q1 2020, an estimated $2.28M increase.
  • G&S Capital's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.27M.
  • G&S Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $8.45M.
  • G&S Capital's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2020.
  • G&S Capital opened 32 new positions and closed 59 in Q1 2020.
  • G&S Capital's portfolio value fell 68% quarter-over-quarter to $57.1M.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.