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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
BHF icon
76
Brighthouse Financial
BHF
$3.61B
– –
-1
Closed –
CAH icon
77
Cardinal Health
CAH
$53.7B
– –
-3,136
Closed -$150K
CCI icon
78
Crown Castle
CCI
$34.6B
– –
-23
Closed -$3K
CEPU
79
Central Puerto
CEPU
$2.16B
– –
-500
Closed -$1K
CGC
80
Canopy Growth
CGC
$376M
– –
-13
Closed -$1K
CLX icon
81
Clorox
CLX
$12B
– –
-1,764
Closed -$305K
COST icon
82
Costco
COST
$432B
– –
-568
Closed -$161K
CRESY
83
Cresud
CRESY
$806M
– –
-534
Closed -$1K
CRON
84
Cronos Group
CRON
$1.07B
– –
-400
Closed -$2K
CRSP icon
85
CRISPR Therapeutics
CRSP
$4.69B
– –
-250
Closed -$10K
CVM icon
86
CEL-SCI Corp
CVM
$19.9M
– –
-3
Closed -$1K
D icon
87
Dominion Energy
D
$62B
– –
-49
Closed -$3K
DD icon
88
DuPont de Nemours
DD
$18.6B
– –
-452
Closed -$19K
DDD icon
89
3D Systems Corp
DDD
$405M
– –
-25
Closed –
DE icon
90
Deere & Co
DE
$165B
– –
-600
Closed -$82K
DIS icon
91
Walt Disney
DIS
$171B
– –
-257
Closed -$24K
DOCU
92
DocuSign
DOCU
$11.1B
– –
-4,046
Closed -$373K
DOW icon
93
Dow Inc
DOW
$22B
– –
-2,319
Closed -$67K
DTE icon
94
DTE Energy
DTE
$29.9B
– –
-624
Closed -$50K
DUK icon
95
Duke Energy
DUK
$101B
– –
-335
Closed -$27K
DVN icon
96
Devon Energy
DVN
$51.3B
– –
-1,455
Closed -$10K
ECL icon
97
Ecolab
ECL
$79.8B
– –
-815
Closed -$127K
ELAN icon
98
Elanco Animal Health
ELAN
$13.2B
– –
-63
Closed -$1K
EMR icon
99
Emerson Electric
EMR
$81.6B
– –
-2,189
Closed -$104K
ENB icon
100
Enbridge
ENB
$120B
– –
-494
Closed -$14K
2 3
4
5 6

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OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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.