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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
NVCR icon
126
NovoCure
NVCR
$1.73B
$13K 0.02%
200
– –
NVO
127
Novo Nordisk
NVO
$208B
$13K 0.02%
452
– –
TSLA icon
128
Tesla
TSLA
$1.23T
$13K 0.02%
+390
New +$16.2K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
303
+3
+1% +$152
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12K 0.02%
418
-48,592
-99% -$1.7M
FRT icon
131
Federal Realty Investment Trust
FRT
$10.7B
$11K 0.02%
152
– –
SRE icon
132
Sempra
SRE
$57.9B
$11K 0.02%
+200
New +$14.2K
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.02%
250
– –
DVN icon
134
Devon Energy
DVN
$52.1B
$10K 0.02%
1,455
+1,200
+471% +$21.7K
PRU icon
135
Prudential Financial
PRU
$42.4B
$10K 0.02%
201
+12
+6% +$954
HD icon
136
Home Depot
HD
$331B
$9K 0.02%
49
– –
AZN icon
137
AstraZeneca
AZN
$263B
$8K 0.01%
97
– –
GRMN
138
Garmin
GRMN
$56.7B
$8K 0.01%
+110
New +$9.95K
NVS icon
139
Novartis
NVS
$297B
$8K 0.01%
105
-42,463
-100% -$3.79M
ORCL icon
140
Oracle
ORCL
$374B
$8K 0.01%
183
– –
PENN icon
141
PENN Entertainment
PENN
$2.75B
$8K 0.01%
+675
New +$17K
WELL icon
142
Welltower
WELL
$169B
$8K 0.01%
182
– –
NE
143
DELISTED
Noble Corporation
NE
$8K 0.01%
32,000
+19,200
+150% +$14.3K
GE icon
144
GE Aerospace
GE
$374B
$7K 0.01%
+201
New +$10.7K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K 0.01%
275
– –
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6K 0.01%
+400
New +$7.73K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$6K 0.01%
120
– –
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$6K 0.01%
44
-21,999
-100% -$3.74M
LMT icon
149
Lockheed Martin
LMT
$134B
$6K 0.01%
20
– –
SNY icon
150
Sanofi
SNY
$103B
$6K 0.01%
160
– –
4 5
6
7 8

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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.