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
+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
HRL icon
126
Hormel Foods
HRL
$14.2B
– –
-2,894
Closed -$134K
IAU icon
127
iShares Gold Trust
IAU
$62.8B
– –
-2,830
Closed -$85K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.45B
– –
-42
Closed -$4K
IBM icon
129
IBM
IBM
$213B
– –
-1,661
Closed -$176K
INTC icon
130
Intel
INTC
$413B
– –
-3,009
Closed -$162K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
– –
-44
Closed -$6K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,000
Closed -$75K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
– –
-245
Closed -$28K
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-200
Closed -$22K
JHG
135
DELISTED
Janus Henderson
JHG
– –
-18
Closed –
JPM icon
136
JPMorgan Chase
JPM
$916B
– –
-1,940
Closed -$174K
KDP icon
137
Keurig Dr Pepper
KDP
$42.8B
– –
-188
Closed -$4K
LMT icon
138
Lockheed Martin
LMT
$131B
– –
-20
Closed -$6K
MATV icon
139
Mativ Holdings
MATV
$479M
– –
-2,400
Closed -$66K
MDT icon
140
Medtronic
MDT
$112B
– –
-540
Closed -$48K
MET icon
141
MetLife
MET
$62.4B
– –
-21
Closed –
META icon
142
Meta Platforms (Facebook)
META
$1.49T
– –
-812
Closed -$135K
MJ icon
143
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-43
Closed -$5K
MKTX icon
144
MarketAxess Holdings
MKTX
$4.47B
– –
-200
Closed -$66K
MO icon
145
Altria Group
MO
$125B
– –
-1,755
Closed -$67K
MUSA icon
146
Murphy USA
MUSA
$11.4B
– –
-310
Closed -$26K
NKE icon
147
Nike
NKE
$64.1B
– –
-464
Closed -$38K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-418
Closed -$12K
NVCR icon
149
NovoCure
NVCR
$1.77B
– –
-200
Closed -$13K
NVO
150
Novo Nordisk
NVO
$228B
– –
-452
Closed -$13K
4 5
6
7 8

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
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
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.