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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
ZM icon
251
Zoom
ZM
$29.7B
– –
-270
Closed -$18K
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
– –
-250
Closed -$5K
CRC
253
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
11
+6
+120% +$1.54K
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
7 8 9 10
11

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ICM
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GLCM
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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.