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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
HLT icon
51
Hilton Worldwide
HLT
$74B
$692K 0.42%
+7,079
New +$642K
MCD icon
52
McDonald's
MCD
$188B
$686K 0.41%
3,305
-12
-0.4% -$2.38K
PYPL icon
53
PayPal
PYPL
$49.5B
$684K 0.41%
5,974
-256
-4% -$28.4K
WDAY icon
54
Workday
WDAY
$33.4B
$673K 0.4%
3,275
-111
-3% -$22.4K
VSAT icon
55
Viasat
VSAT
$9.79B
$667K 0.4%
+8,251
New +$721K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$657K 0.39%
18,347
+2,306
+14% +$81.7K
BA icon
57
Boeing
BA
$165B
$654K 0.39%
+1,797
New +$655K
CRM icon
58
Salesforce
CRM
$134B
$653K 0.39%
4,305
+12
+0.3% +$1.88K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$649K 0.39%
7,085
+604
+9% +$55.3K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$638K 0.38%
4,584
-756
-14% -$105K
VMW
61
DELISTED
VMware, Inc
VMW
$580K 0.35%
3,469
+54
+2% +$10.1K
AMZN icon
62
Amazon
AMZN
$2.5T
$502K 0.3%
5,300
-1,240
-19% -$116K
ED icon
63
Consolidated Edison
ED
$41.6B
$482K 0.29%
5,497
+10
+0.2% +$861
PIZ icon
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$467K 0.28%
17,260
+250
+1% +$6.61K
PIE icon
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$448K 0.27%
25,256
+661
+3% +$11.2K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$376K 0.23%
3,748
+175
+5% +$17.5K
AWK icon
67
American Water Works
AWK
$26.3B
$373K 0.22%
3,214
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$368K 0.22%
2,747
+919
+50% +$117K
JPM icon
69
JPMorgan Chase
JPM
$939B
$338K 0.2%
3,023
– –
CWT icon
70
California Water Service
CWT
$3.04B
$321K 0.19%
+6,332
New +$318K
CVX icon
71
Chevron
CVX
$388B
$299K 0.18%
2,399
+11
+0.5% +$1.33K
WOW
72
DELISTED
WideOpenWest
WOW
$285K 0.17%
39,275
-3,275
-8% -$26.7K
ACB
73
Aurora Cannabis
ACB
$165M
$256K 0.15%
273
-73
-21% -$73.3K
CGC
74
Canopy Growth
CGC
$375M
$256K 0.15%
636
-80
-11% -$35.2K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$251K 0.15%
12,013
+43
+0.4% +$867
1 2
3
4 5

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AIM
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PC
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MIG
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ICM
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SEEDPG
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GLCM
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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.