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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$150K 0.26%
3,136
+77
+3% +$4K
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$135K 0.24%
3,862
+115
+3% +$4.7K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$135K 0.24%
812
-200
-20% -$39.2K
AXP icon
54
American Express
AXP
$227B
$134K 0.23%
1,575
-145
-8% -$16.9K
HRL icon
55
Hormel Foods
HRL
$13.8B
$134K 0.23%
2,894
+14
+0.5% +$637
ECL icon
56
Ecolab
ECL
$78.1B
$127K 0.22%
815
+2
+0.2% +$376
PPG icon
57
PPG Industries
PPG
$24.6B
$126K 0.22%
1,508
+38
+3% +$4.22K
GIS icon
58
General Mills
GIS
$19.1B
$108K 0.19%
2,056
+12
+0.6% +$634
T icon
59
AT&T
T
$159B
$105K 0.18%
4,785
+11
+0.2% +$301
EMR icon
60
Emerson Electric
EMR
$83.9B
$104K 0.18%
2,189
+80
+4% +$5.27K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$104K 0.18%
705
– –
V icon
62
Visa
V
$684B
$98K 0.17%
613
-3,813
-86% -$718K
ACN icon
63
Accenture
ACN
$102B
$97K 0.17%
595
-19,773
-97% -$3.81M
MMM icon
64
3M
MMM
$90.9B
$94K 0.16%
830
+74
+10% +$9.73K
ETR icon
65
Entergy
ETR
$50.2B
$93K 0.16%
2,000
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$89K 0.16%
1,903
-147,778
-99% -$8.27M
SYY icon
67
Sysco
SYY
$40.8B
$89K 0.16%
1,962
-50,089
-96% -$3.47M
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$85K 0.15%
2,830
– –
USB icon
69
US Bancorp
USB
$98.2B
$84K 0.15%
2,450
-31,509
-93% -$1.52M
DE icon
70
Deere & Co
DE
$160B
$82K 0.14%
600
– –
AEP icon
71
American Electric Power
AEP
$69.6B
$79K 0.14%
1,000
– –
CAT icon
72
Caterpillar
CAT
$375B
$78K 0.14%
679
+377
+125% +$48.2K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$76K 0.13%
1,928
-118,112
-98% -$5.87M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$75K 0.13%
2,000
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$72K 0.13%
5,500
+2,500
+83% +$31.8K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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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.