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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
EOG icon
101
EOG Resources
EOG
$77.7B
– –
-135
Closed -$4K
ET icon
102
Energy Transfer Partners
ET
$69.5B
– –
-6,372
Closed -$29K
ETR icon
103
Entergy
ETR
$50.3B
– –
-2,000
Closed -$93K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-275
Closed -$6K
F icon
105
Ford
F
$60.9B
– –
-242
Closed -$1K
FCX icon
106
CALL
Freeport-McMoran
FCX
$86.2B
– –
-600
Closed -$4K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
– –
-7,384
Closed -$49K
FNY icon
108
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-9,371
Closed -$346K
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-400
Closed -$6K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.9B
– –
-152
Closed -$11K
GD icon
111
General Dynamics
GD
$103B
– –
-344
Closed -$45K
GE icon
112
GE Aerospace
GE
$364B
– –
-201
Closed -$7K
GILD icon
113
Gilead Sciences
GILD
$165B
– –
-12,472
Closed -$932K
GIS icon
114
General Mills
GIS
$20.2B
– –
-2,056
Closed -$108K
GLP icon
115
Global Partners
GLP
$1.65B
– –
-6,500
Closed -$57K
GLW icon
116
Corning
GLW
$107B
– –
-1,171
Closed -$24K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
– –
-120
Closed -$6K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-880
Closed -$51K
GRMN
119
Garmin
GRMN
$56.9B
– –
-110
Closed -$8K
GWW icon
120
W.W. Grainger
GWW
$64.2B
– –
-90
Closed -$22K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-115
Closed -$4K
HD icon
122
Home Depot
HD
$337B
– –
-49
Closed -$9K
HE icon
123
Hawaiian Electric Industries
HE
$2.26B
– –
-105
Closed -$4K
HOG icon
124
Harley-Davidson
HOG
$2.61B
– –
-724
Closed -$13K
HON icon
125
Honeywell
HON
$76.4B
– –
-29
Closed -$3K
3 4
5
6 7

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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 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.