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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
+12.11%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$54.7M
Cap. Flow
+$46.3M
Cap. Flow %
41.42%
Top 10 Hldgs %
49.07%
Holding
212
New
16
Increased
35
Reduced
14
Closed
147

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.43M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
TXN icon
Texas Instruments
TXN
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Staples 7.96%
3 Industrials 7.71%
4 Healthcare 4.41%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.52M 1.36%
7,451
+2,610
+54% +$474K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.51M 1.35%
+37,367
New +$1.49M
PHYS icon
28
Sprott Physical Gold
PHYS
$14.5B
$1.19M 1.06%
83,161
+77,661
+1,412% +$1.07M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.18M 1.05%
+7,183
New +$1.18M
CSCO icon
30
Cisco
CSCO
$456B
$1.15M 1.03%
24,620
+3
+0% +$132
CVS icon
31
CVS Health
CVS
$140B
$973K 0.87%
14,969
+14,292
+2,111% +$900K
DG icon
32
Dollar General
DG
$27.8B
$959K 0.86%
5,034
+1,109
+28% +$201K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$906K 0.81%
6,412
-374
-6% -$51.6K
KO icon
34
Coca-Cola
KO
$380B
$899K 0.8%
20,117
+403
+2% +$18.6K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$886K 0.79%
8,003
+1,008
+14% +$112K
PFE icon
36
Pfizer
PFE
$144B
$847K 0.76%
27,289
+2,011
+8% +$68.3K
XOM icon
37
ExxonMobil
XOM
$634B
$817K 0.73%
18,264
-27
-0.1% -$1.21K
CRM icon
38
Salesforce
CRM
$149B
$744K 0.67%
3,973
+1,442
+57% +$243K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$698K 0.62%
3,908
-200
-5% -$36.5K
WDAY icon
40
Workday
WDAY
$39.4B
$684K 0.61%
+3,650
New +$590K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$676K 0.6%
21,621
+294
+1% +$8.59K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$672K 0.6%
25,279
+390
+2% +$9.58K
AMZN icon
43
Amazon
AMZN
$2.48T
$657K 0.59%
4,760
-4,660
-49% -$563K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.06B
$621K 0.56%
13,235
-80
-0.6% -$3.48K
MCD icon
45
McDonald's
MCD
$194B
$597K 0.53%
3,239
+1,314
+68% +$241K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$473K 0.42%
+3,613
New +$437K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$455K 0.41%
7,497
+330
+5% +$19.6K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$427K 0.38%
4,452
+195
+5% +$17.9K
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$435M
$418K 0.37%
4,770
+640
+15% +$52.7K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$349K 0.31%
+4,549
New +$319K
1
2
3 4 5

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G&S Capital's Q2 2020 Portfolio in Review

As of Q2 2020, G&S Capital held 212 positions worth $112M, up 96% from $57.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

G&S Capital deployed $46.3M of net new capital in Q2 2020, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 157,951 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.99M trimmed.

  • G&S Capital's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 157,951 shares worth $9.47M.
  • G&S Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $8.9M increase.
  • G&S Capital's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $1.99M.
  • G&S Capital fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.48M.
  • G&S Capital's ten largest holdings make up 49% of its $112M portfolio in Q2 2020.
  • G&S Capital opened 16 new positions and closed 147 in Q2 2020.
  • G&S Capital's portfolio value rose 96% quarter-over-quarter to $112M.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.