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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
+8.27%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
27
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M
3
HON icon
Honeywell
HON
+$3.22M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M
3
ED icon
Consolidated Edison
ED
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.22M 1.61%
25,882
-437
-2% -$34.9K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.02M 1.46%
26,389
-15,386
-37% -$1.13M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$1.93M 1.39%
49,235
-289
-0.6% -$11.8K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.81M 1.3%
+58,629
New +$1.81M
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.69M 1.22%
8,039
+588
+8% +$124K
MMM icon
31
3M
MMM
$91.8B
$1.58M 1.14%
11,803
-1,426
-11% -$192K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.56M 1.13%
+16,191
New +$1.59M
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.49M 1.07%
8,925
-8,775
-50% -$1.28M
AZN icon
34
AstraZeneca
AZN
$269B
$1.41M 1.02%
+12,901
New +$1.43M
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.41M 1.02%
+60,460
New +$1.43M
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.94%
86,143
+2,982
+4% +$45.5K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.29M 0.93%
+24,478
New +$1.28M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.24M 0.9%
+18,258
New +$1.24M
DG icon
39
Dollar General
DG
$28.4B
$1.14M 0.82%
5,437
+403
+8% +$79.3K
KO icon
40
Coca-Cola
KO
$383B
$1.07M 0.77%
21,720
+1,603
+8% +$77.1K
CSCO icon
41
Cisco
CSCO
$443B
$1.06M 0.77%
27,041
+2,421
+10% +$106K
PFE icon
42
Pfizer
PFE
$143B
$1.03M 0.74%
29,554
+2,265
+8% +$79.4K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$947K 0.68%
6,412
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$937K 0.68%
+46,912
New +$1.09M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$903K 0.65%
32,966
+7,687
+30% +$214K
CRM icon
46
Salesforce
CRM
$154B
$856K 0.62%
3,407
-566
-14% -$124K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.6%
3,908
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3B
$720K 0.52%
13,460
+225
+2% +$11.6K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$705K 0.51%
21,614
-7
-0% -$230
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$684K 0.49%
+12,816
New +$668K
1
2
3 4

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G&S Capital's Q3 2020 Portfolio in Review

As of Q3 2020, G&S Capital held 96 positions worth $138M, up 24% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital deployed $19.2M of net new capital in Q3 2020, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 111,163 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.24M trimmed.

  • G&S Capital's largest Q3 2020 buy was First Trust Municipal High Income ETF: 111,163 shares worth $5.75M.
  • G&S Capital added most to Johnson & Johnson in Q3 2020, an estimated $1.65M increase.
  • G&S Capital's biggest Q3 2020 reduction was Consolidated Edison, cutting an estimated $2.24M.
  • G&S Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $11.7M.
  • G&S Capital's ten largest holdings make up 38% of its $138M portfolio in Q3 2020.
  • G&S Capital opened 31 new positions and closed 15 in Q3 2020.
  • G&S Capital's portfolio value rose 24% quarter-over-quarter to $138M.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.