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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
NKE icon
101
Nike
NKE
$61.9B
$38K 0.07%
464
-2,743
-86% -$255K
TWLO icon
102
Twilio
TWLO
$30B
$32K 0.06%
360
+275
+324% +$30.2K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K 0.06%
672
-42,298
-98% -$2.5M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$29K 0.05%
6,372
– –
PEP icon
105
PepsiCo
PEP
$190B
$29K 0.05%
246
– –
ABT icon
106
Abbott
ABT
$183B
$28K 0.05%
366
+1
+0.3% +$83
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$28K 0.05%
245
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$27K 0.05%
335
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$27K 0.05%
1,200
– –
MUSA icon
110
Murphy USA
MUSA
$11.2B
$26K 0.05%
+310
New +$32.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.05%
792
– –
XYZ
112
Block Inc
XYZ
$48.4B
$26K 0.05%
500
– –
DIS icon
113
Walt Disney
DIS
$167B
$24K 0.04%
257
-4,678
-95% -$591K
GLW icon
114
Corning
GLW
$119B
$24K 0.04%
1,171
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$22K 0.04%
90
– –
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$22K 0.04%
+200
New +$29.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.04%
+270
New +$28.7K
DD icon
118
DuPont de Nemours
DD
$18.5B
$19K 0.03%
452
+221
+96% +$13.5K
PFM icon
119
Invesco Dividend Achievers ETF
PFM
$791M
$19K 0.03%
+800
New +$23.2K
RPM icon
120
RPM International
RPM
$13.7B
$18K 0.03%
308
– –
UAL icon
121
United Airlines
UAL
$39.4B
$15K 0.03%
+500
New +$33.1K
BA icon
122
Boeing
BA
$171B
$14K 0.02%
100
-1,698
-94% -$465K
ENB icon
123
Enbridge
ENB
$119B
$14K 0.02%
494
– –
PNR icon
124
Pentair
PNR
$10.4B
$14K 0.02%
493
+3
+0.6% +$121
HOG icon
125
Harley-Davidson
HOG
$2.58B
$13K 0.02%
724
– –
3 4
5
6 7

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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.