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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
+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
PEP icon
126
PepsiCo
PEP
$190B
$49K 0.03%
371
+182
+96% +$23.3K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$48K 0.03%
417
– –
PM icon
128
Philip Morris
PM
$303B
$44K 0.03%
562
-690
-55% -$57K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.03%
1,254
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$23B
$43K 0.03%
1,683
-141,558
-99% -$3.12M
MDT icon
131
Medtronic
MDT
$108B
$43K 0.03%
440
+3
+0.7% +$274
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$42K 0.03%
390
-1
-0.3% -$108
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$42K 0.03%
829
– –
CLX icon
134
Clorox
CLX
$11.8B
$41K 0.02%
266
+2
+0.8% +$306
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.02%
881
– –
LOW icon
136
Lowe's Companies
LOW
$118B
$39K 0.02%
390
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$36.1B
$37K 0.02%
4,012
+2,000
+99% +$24.1K
XYZ
138
Block Inc
XYZ
$47B
$36K 0.02%
500
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.02%
792
– –
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$99.9M
$32K 0.02%
84
+22
+35% +$8.88K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$31K 0.02%
1,000
– –
DUK icon
142
Duke Energy
DUK
$101B
$30K 0.02%
335
– –
HEXO
143
DELISTED
HEXO Corp. Common Shares
HEXO
$30K 0.02%
+99
New +$36.7K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$26K 0.02%
530
+10
+2% +$495
HOG icon
145
Harley-Davidson
HOG
$2.66B
$26K 0.02%
+724
New +$26.3K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.71M
$26K 0.02%
30
-7
-19% -$4.81K
ABT icon
147
Abbott
ABT
$183B
$25K 0.02%
302
+2
+0.7% +$157
GE icon
148
GE Aerospace
GE
$373B
$25K 0.02%
482
-100
-17% -$4.92K
IFV icon
149
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$25K 0.02%
1,248
+3
+0.2% +$58
SLB icon
150
SLB Ltd
SLB
$78B
$24K 0.01%
608
– –
4 5
6
7 8

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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.