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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
WMT icon
151
Walmart Inc
WMT
$871B
$23K 0.01%
630
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$22K 0.01%
229
-112
-33% -$13.4K
EOG icon
153
EOG Resources
EOG
$78B
$22K 0.01%
235
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22K 0.01%
221
– –
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$22K 0.01%
1,000
– –
FRT icon
156
Federal Realty Investment Trust
FRT
$10.9B
$20K 0.01%
+153
New +$20.3K
USCR
157
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
+400
New +$18.7K
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$19K 0.01%
130
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$19K 0.01%
71
+1
+1% +$281
RPM icon
160
RPM International
RPM
$13.7B
$19K 0.01%
308
– –
COP icon
161
ConocoPhillips
COP
$147B
$18K 0.01%
300
+200
+200% +$12.4K
ENB icon
162
Enbridge
ENB
$124B
$18K 0.01%
494
– –
BHP icon
163
BHP
BHP
$213B
$17K 0.01%
+336
New +$16.2K
CRON
164
Cronos Group
CRON
$1.05B
$16K 0.01%
1,000
+350
+54% +$5.65K
LBRT icon
165
Liberty Energy
LBRT
$2.83B
$15K 0.01%
900
– –
UAA icon
166
Under Armour
UAA
$3B
$15K 0.01%
575
+525
+1,050% +$12.3K
DOW icon
167
Dow Inc
DOW
$21.6B
$14K 0.01%
+291
New +$15.4K
NVCR icon
168
NovoCure
NVCR
$2.04B
$13K 0.01%
200
– –
PNR icon
169
Pentair
PNR
$10.2B
$13K 0.01%
349
+1
+0.3% +$38
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.58B
$12K 0.01%
250
– –
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$127M
$12K 0.01%
350
+150
+75% +$5.18K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K 0.01%
275
– –
EXPO icon
173
Exponent
EXPO
$2.98B
$12K 0.01%
200
+100
+100% +$5.69K
NVO
174
Novo Nordisk
NVO
$216B
$12K 0.01%
452
– –
PBR icon
175
Petrobras
PBR
$121B
$12K 0.01%
800
+500
+167% +$7.63K
5 6
7
8 9

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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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.