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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
AMZN icon
51
Amazon
AMZN
$2.88T
$671K 0.48%
4,260
-500
-11% -$78.8K
XOM icon
52
ExxonMobil
XOM
$635B
$668K 0.48%
19,462
+1,198
+7% +$49K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$646K 0.47%
+13,175
New +$657K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$624K 0.45%
+17,695
New +$631K
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$614K 0.44%
+19,670
New +$646K
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$564K 0.41%
+10,551
New +$543K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$560K 0.4%
3,798
+185
+5% +$26.4K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.8B
$548K 0.4%
+66,248
New +$578K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$541K 0.39%
5,213
+761
+17% +$77.9K
WDAY icon
60
Workday
WDAY
$38.4B
$505K 0.36%
2,349
-1,301
-36% -$257K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$430M
$486K 0.35%
5,183
+413
+9% +$38.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$486K 0.35%
+13,288
New +$485K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$480K 0.35%
+16,415
New +$479K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$467K 0.34%
5,557
+1,008
+22% +$82.8K
ED icon
65
Consolidated Edison
ED
$39.9B
$459K 0.33%
5,905
-30,388
-84% -$2.24M
FCX icon
66
Freeport-McMoran
FCX
$89.4B
$453K 0.33%
+28,990
New +$418K
V icon
67
Visa
V
$680B
$426K 0.31%
+2,129
New +$425K
NVDA icon
68
NVIDIA
NVDA
$4.8T
$415K 0.3%
30,640
-1,880
-6% -$21.9K
HUBS icon
69
HubSpot
HUBS
$11.9B
$393K 0.28%
+1,345
New +$353K
MCD icon
70
McDonald's
MCD
$190B
$369K 0.27%
1,680
-1,559
-48% -$320K
TWLO icon
71
Twilio
TWLO
$29.7B
$358K 0.26%
+1,447
New +$357K
ETSY icon
72
Etsy
ETSY
$7.9B
$350K 0.25%
2,878
+948
+49% +$111K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$75.8B
$333K 0.24%
595
+100
+20% +$60.6K
LDSF icon
74
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$330K 0.24%
16,216
+3,176
+24% +$64.8K
WFC icon
75
Wells Fargo
WFC
$259B
$315K 0.23%
13,397
– –
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.