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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
MRVL icon
76
Marvell Technology
MRVL
$168B
$314K 0.23%
7,912
-658
-8% -$24.2K
GAP
77
The Gap Inc
GAP
$7.23B
$308K 0.22%
+18,106
New +$270K
ABBV icon
78
AbbVie
ABBV
$443B
$249K 0.18%
2,841
+133
+5% +$12.5K
ADP icon
79
Automatic Data Processing
ADP
$106B
$209K 0.15%
1,498
-22
-1% -$3.08K
COST icon
80
Costco
COST
$422B
$202K 0.15%
+568
New +$191K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$134K 0.1%
10,879
+44
+0.4% +$613
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-20,523
Closed -$1.88M
CVS icon
83
CVS Health
CVS
$133B
– –
-14,969
Closed -$973K
CVX icon
84
Chevron
CVX
$392B
– –
-2,611
Closed -$233K
EQIX icon
85
Equinix
EQIX
$101B
– –
-319
Closed -$224K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.37B
– –
-62,453
Closed -$2.48M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-116,591
Closed -$11.7M
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,003
Closed -$886K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,311
Closed -$200K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,183
Closed -$1.18M
ULST icon
91
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-37,367
Closed -$1.51M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,497
Closed -$455K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,063
Closed -$309K
XEL icon
94
Xcel Energy
XEL
$48.8B
– –
-28,220
Closed -$1.76M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
– –
-2,153
Closed -$318K
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.