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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
DOW icon
76
Dow Inc
DOW
$21.9B
$67K 0.12%
2,319
+2,020
+676% +$85.9K
MO icon
77
Altria Group
MO
$114B
$67K 0.12%
1,755
-100
-5% -$4.44K
MATV icon
78
Mativ Holdings
MATV
$481M
$66K 0.12%
2,400
– –
MKTX icon
79
MarketAxess Holdings
MKTX
$5.71B
$66K 0.12%
200
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$63K 0.11%
1,262
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$62K 0.11%
7,011
– –
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$61K 0.11%
+1,308
New +$55.9K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$60K 0.11%
268
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$59K 0.1%
1,334
– –
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$59K 0.1%
1,184
-63
-5% -$3.2K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.1%
1,734
– –
GLP icon
87
Global Partners
GLP
$1.68B
$57K 0.1%
6,500
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$55K 0.1%
920
-4,119
-82% -$268K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$51K 0.09%
880
-500
-36% -$33.9K
ZION icon
90
Zions Bancorporation
ZION
$10.2B
$51K 0.09%
1,915
– –
DTE icon
91
DTE Energy
DTE
$29.5B
$50K 0.09%
624
+5
+0.8% +$507
FCX icon
92
Freeport-McMoran
FCX
$90B
$49K 0.09%
7,384
+28
+0.4% +$293
MDT icon
93
Medtronic
MDT
$109B
$48K 0.08%
540
+2
+0.4% +$213
SJM icon
94
J.M. Smucker
SJM
$12.7B
$46K 0.08%
417
– –
WMT icon
95
Walmart Inc
WMT
$885B
$46K 0.08%
1,233
– –
FBGX
96
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$46K 0.08%
201
– –
GD icon
97
General Dynamics
GD
$104B
$45K 0.08%
344
-299
-47% -$49.7K
PM icon
98
Philip Morris
PM
$297B
$41K 0.07%
562
– –
UBER icon
99
Uber
UBER
$143B
$41K 0.07%
+1,500
New +$49.4K
CVS icon
100
CVS Health
CVS
$133B
$40K 0.07%
677
– –
2 3
4
5 6

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PFMOSF
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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 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.