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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
AXP icon
76
American Express
AXP
$240B
$204K 0.12%
1,649
– –
ABBV icon
77
AbbVie
ABBV
$448B
$182K 0.11%
2,509
-249
-9% -$19.6K
INTC icon
78
Intel
INTC
$488B
$178K 0.11%
3,709
-860
-19% -$42.6K
XEL icon
79
Xcel Energy
XEL
$49.1B
$175K 0.11%
2,945
+681
+30% +$39.2K
FCX icon
80
Freeport-McMoran
FCX
$84.5B
$172K 0.1%
14,793
-5,672
-28% -$66K
NKE icon
81
Nike
NKE
$64.5B
$159K 0.1%
1,890
+520
+38% +$43.8K
PPG icon
82
PPG Industries
PPG
$25.8B
$151K 0.09%
1,291
+5
+0.4% +$570
ECL icon
83
Ecolab
ECL
$75.6B
$146K 0.09%
742
-70
-9% -$13K
MSI icon
84
Motorola Solutions
MSI
$68.1B
$141K 0.08%
843
+276
+49% +$41.6K
AMD icon
85
Advanced Micro Devices
AMD
$821B
$135K 0.08%
4,436
+1,399
+46% +$39.9K
KEYS icon
86
Keysight
KEYS
$53.7B
$131K 0.08%
1,464
+485
+50% +$41.2K
MAR icon
87
Marriott International
MAR
$96.8B
$131K 0.08%
932
+297
+47% +$39.4K
ADM icon
88
Archer Daniels Midland
ADM
$41.3B
$130K 0.08%
3,176
+28
+0.9% +$1.16K
GLP icon
89
Global Partners
GLP
$1.64B
$129K 0.08%
6,500
– –
NEE icon
90
NextEra Energy
NEE
$184B
$129K 0.08%
2,524
+868
+52% +$42.7K
USB icon
91
US Bancorp
USB
$98.4B
$128K 0.08%
2,450
– –
HRL icon
92
Hormel Foods
HRL
$13.9B
$127K 0.08%
3,131
+346
+12% +$14K
T icon
93
AT&T
T
$153B
$125K 0.08%
4,950
-31
-0.6% -$744
TXN icon
94
Texas Instruments
TXN
$259B
$125K 0.08%
1,092
+370
+51% +$41.4K
EMR icon
95
Emerson Electric
EMR
$76.5B
$124K 0.07%
1,858
+14
+0.8% +$938
CAH icon
96
Cardinal Health
CAH
$52.9B
$120K 0.07%
2,555
+26
+1% +$1.2K
ADSK icon
97
Autodesk
ADSK
$46B
$118K 0.07%
727
+239
+49% +$40.2K
APHA
98
DELISTED
Aphria Inc. Common Shares
APHA
$117K 0.07%
16,620
– –
COST icon
99
Costco
COST
$415B
$114K 0.07%
430
– –
INTU icon
100
Intuit
INTU
$80.4B
$114K 0.07%
+438
New +$111K
2 3
4
5 6

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AIM
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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.