We are live on ! Find out more
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
GD icon
101
General Dynamics
GD
$105B
$106K 0.06%
581
+1
+0.2% +$172
ETR icon
102
Entergy
ETR
$54.1B
$103K 0.06%
2,000
– –
MMM icon
103
3M
MMM
$89B
$103K 0.06%
709
-20,417
-97% -$3.14M
DE icon
104
Deere & Co
DE
$170B
$99K 0.06%
600
-1,000
-63% -$156K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$99K 0.06%
2,160
-110
-5% -$5.09K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$92K 0.06%
1,700
-520
-23% -$30.1K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$90K 0.05%
6,372
– –
GIS icon
108
General Mills
GIS
$19.2B
$90K 0.05%
1,722
+11
+0.6% +$568
AEP icon
109
American Electric Power
AEP
$73.7B
$88K 0.05%
1,000
– –
MO icon
110
Altria Group
MO
$122B
$83K 0.05%
1,756
+879
+100% +$46K
V icon
111
Visa
V
$677B
$83K 0.05%
481
– –
MATV icon
112
Mativ Holdings
MATV
$448M
$80K 0.05%
2,400
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$79K 0.05%
2,000
– –
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$78K 0.05%
1,334
– –
IAU icon
115
iShares Gold Trust
IAU
$63B
$76K 0.05%
2,830
-9,110
-76% -$228K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$69K 0.04%
445
+200
+82% +$30.8K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$68K 0.04%
+1,263
New +$65.6K
DTE icon
118
DTE Energy
DTE
$31.1B
$67K 0.04%
616
– –
MKTX icon
119
MarketAxess Holdings
MKTX
$4.15B
$64K 0.04%
200
– –
BDX icon
120
Becton Dickinson
BDX
$43.1B
$61K 0.04%
248
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$60K 0.04%
312
– –
CAKE icon
122
Cheesecake Factory
CAKE
$4.21B
$57K 0.03%
1,300
– –
FBGX
123
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$55K 0.03%
201
– –
CELG
124
DELISTED
Celgene Corp
CELG
$55K 0.03%
600
-50
-8% -$4.75K
CVS icon
125
CVS Health
CVS
$137B
$54K 0.03%
1,000
– –
3 4
5
6 7

Similar funds

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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

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.