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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
WFC icon
51
Wells Fargo
WFC
$256B
$343K 0.31%
13,397
+222
+2% +$6.07K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$318K 0.28%
2,153
+141
+7% +$20.3K
NVDA icon
53
NVIDIA
NVDA
$4.68T
$309K 0.28%
+32,520
New +$263K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$73.2B
$309K 0.28%
495
-116
-19% -$65.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$124B
$309K 0.28%
+1,063
New +$288K
MRVL icon
56
Marvell Technology
MRVL
$153B
$300K 0.27%
8,570
-4,343
-34% -$127K
ABBV icon
57
AbbVie
ABBV
$471B
$266K 0.24%
2,708
-278
-9% -$24.5K
LDSF icon
58
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$264K 0.24%
13,040
+98
+0.8% +$1.97K
CVX icon
59
Chevron
CVX
$382B
$233K 0.21%
2,611
+84
+3% +$7.52K
ADP icon
60
Automatic Data Processing
ADP
$110B
$226K 0.2%
1,520
-22
-1% -$3.15K
EQIX icon
61
Equinix
EQIX
$99.8B
$224K 0.2%
+319
New +$216K
ETSY icon
62
Etsy
ETSY
$8.25B
$205K 0.18%
+1,930
New +$143K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.18%
+2,311
New +$200K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$164K 0.15%
10,835
-1,310
-11% -$19.9K
ABT icon
65
Abbott
ABT
$189B
– –
-366
Closed -$28K
ACN icon
66
Accenture
ACN
$107B
– –
-595
Closed -$97K
ADM icon
67
Archer Daniels Midland
ADM
$39.1B
– –
-3,862
Closed -$135K
AEP icon
68
American Electric Power
AEP
$70.9B
– –
-1,000
Closed -$79K
ALL icon
69
Allstate
ALL
$70.5B
– –
-22
Closed -$2K
AXP icon
70
American Express
AXP
$225B
– –
-1,575
Closed -$134K
AZN icon
71
AstraZeneca
AZN
$270B
– –
-97
Closed -$8K
BA icon
72
Boeing
BA
$170B
– –
-100
Closed -$14K
BABA icon
73
Alibaba
BABA
$279B
– –
-24
Closed -$4K
BBWI icon
74
Bath & Body Works
BBWI
$3.99B
– –
-17
Closed –
BDX icon
75
Becton Dickinson
BDX
$46.3B
– –
-268
Closed -$60K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.