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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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.08B
$494K 0.86%
+13,315
New +$557K
ED icon
27
Consolidated Edison
ED
$40.4B
$438K 0.77%
5,626
+11
+0.2% +$965
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$387K 0.68%
7,167
+1,498
+26% +$95K
WFC icon
29
Wells Fargo
WFC
$258B
$378K 0.66%
13,175
-1,000
-7% -$42.5K
DOCU
30
DocuSign
DOCU
$10.4B
$373K 0.65%
4,046
-334
-8% -$26.9K
CRM icon
31
Salesforce
CRM
$148B
$364K 0.64%
2,531
-108
-4% -$18.5K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$346K 0.61%
+9,371
New +$423K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$344K 0.6%
4,257
+537
+14% +$51.3K
MCD icon
34
McDonald's
MCD
$191B
$318K 0.56%
1,925
-1,687
-47% -$332K
CLX icon
35
Clorox
CLX
$11.7B
$305K 0.53%
1,764
+1,432
+431% +$237K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$77.4B
$298K 0.52%
+611
New +$252K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$430M
$294K 0.51%
4,130
+296
+8% +$26.6K
MRVL icon
38
Marvell Technology
MRVL
$165B
$292K 0.51%
+12,913
New +$310K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$284K 0.5%
+2,012
New +$240K
POOL icon
40
Pool Corp
POOL
$6.95B
$277K 0.49%
1,412
-1,792
-56% -$381K
LDSF icon
41
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$253K 0.44%
12,942
+140
+1% +$2.85K
SBUX icon
42
Starbucks
SBUX
$121B
$243K 0.43%
3,698
-39
-1% -$3.15K
ABBV icon
43
AbbVie
ABBV
$455B
$227K 0.4%
2,986
+38
+1% +$3.24K
ADP icon
44
Automatic Data Processing
ADP
$105B
$210K 0.37%
1,542
-22,273
-94% -$3.59M
CVX icon
45
Chevron
CVX
$383B
$183K 0.32%
2,527
+23
+0.9% +$2.27K
IBM icon
46
IBM
IBM
$209B
$176K 0.31%
1,661
+7
+0.4% +$885
JPM icon
47
JPMorgan Chase
JPM
$933B
$174K 0.3%
1,940
-16,108
-89% -$1.96M
KMI icon
48
Kinder Morgan
KMI
$70.5B
$169K 0.3%
12,145
+42
+0.3% +$799
INTC icon
49
Intel
INTC
$460B
$162K 0.28%
3,009
– –
COST icon
50
Costco
COST
$423B
$161K 0.28%
568
– –
1
2
3 4 5

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AIM
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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.