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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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.21M 1.33%
43,981
+6,371
+17% +$321K
GLW icon
27
Corning
GLW
$132B
$1.96M 1.18%
+58,994
New +$1.89M
DWAS icon
28
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$1.92M 1.16%
35,645
+950
+3% +$48.8K
DJD icon
29
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$1.92M 1.15%
51,802
+124
+0.2% +$4.53K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 1.14%
+54,804
New +$1.87M
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.84M 1.11%
+38,392
New +$1.83M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 1.09%
27,545
+27,245
+9,082% +$1.77M
AAPL icon
33
Apple
AAPL
$4.8T
$1.5M 0.9%
30,416
+14,256
+88% +$695K
XOM icon
34
ExxonMobil
XOM
$615B
$1.31M 0.78%
17,061
+857
+5% +$66.3K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.26M 0.76%
12,598
-37,266
-75% -$3.73M
PG icon
36
Procter & Gamble
PG
$347B
$1.26M 0.76%
11,481
+303
+3% +$32.3K
DG icon
37
Dollar General
DG
$27.5B
$1.17M 0.7%
8,683
-1,816
-17% -$229K
IBM icon
38
IBM
IBM
$200B
$1.17M 0.7%
8,860
+7,433
+521% +$976K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.16M 0.7%
19,757
-652
-3% -$38.1K
KO icon
40
Coca-Cola
KO
$353B
$1.15M 0.69%
22,514
+300
+1% +$14.7K
VZ icon
41
Verizon
VZ
$182B
$1.14M 0.68%
19,942
+2,300
+13% +$133K
PFE icon
42
Pfizer
PFE
$141B
$1.1M 0.66%
26,801
+448
+2% +$17.8K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.05M 0.63%
30,854
+4,639
+18% +$156K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.62%
4,846
+208
+4% +$43K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.61%
33,396
+4,745
+17% +$144K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.61%
20,258
-77,425
-79% -$3.9M
KMB icon
47
Kimberly-Clark
KMB
$36B
$905K 0.54%
6,787
+50
+0.7% +$6.45K
WFC icon
48
Wells Fargo
WFC
$261B
$793K 0.48%
16,749
+1,244
+8% +$58.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$726K 0.44%
24,532
+3,397
+16% +$100K
DIS icon
50
Walt Disney
DIS
$167B
$704K 0.42%
5,044
+4,844
+2,422% +$642K
1
2
3 4 5

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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.