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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
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$6K 0.01%
+400
New +$8.66K
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$101M
$5K 0.01%
43
– –
OGI
153
Organigram Holdings
OGI
$132M
$5K 0.01%
654
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K 0.01%
200
– –
DCP
155
DELISTED
DCP Midstream, LP
DCP
$5K 0.01%
+1,400
New +$23.3K
BABA icon
156
Alibaba
BABA
$293B
$4K 0.01%
+24
New +$5.01K
EOG icon
157
EOG Resources
EOG
$79.2B
$4K 0.01%
135
– –
FCX icon
158
CALL
Freeport-McMoran
FCX
$90B
$4K 0.01%
+600
New +$6.28K
HACK icon
159
Amplify Cybersecurity ETF
HACK
$2.68B
$4K 0.01%
+115
New +$4.64K
HE icon
160
Hawaiian Electric Industries
HE
$2.23B
$4K 0.01%
+105
New +$4.86K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$4K 0.01%
+42
New +$4.84K
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$4K 0.01%
188
+20
+12% +$539
SLB icon
163
SLB Ltd
SLB
$73.6B
$4K 0.01%
358
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
63
– –
CCI icon
165
Crown Castle
CCI
$33.3B
$3K 0.01%
+23
New +$3.43K
D icon
166
Dominion Energy
D
$60.8B
$3K 0.01%
49
-23,780
-100% -$1.94M
HON icon
167
Honeywell
HON
$77B
$3K 0.01%
29
– –
NVT icon
168
nVent Electric
NVT
$24.9B
$3K 0.01%
182
+1
+0.6% +$23
SEDG icon
169
SolarEdge
SEDG
$2.51B
$3K 0.01%
+40
New +$4.23K
SPXC icon
170
SPX Corp
SPXC
$11B
$3K 0.01%
+100
New +$4.51K
SYK icon
171
Stryker
SYK
$125B
$3K 0.01%
+23
New +$4.49K
ALL icon
172
Allstate
ALL
$68B
$2K ﹤0.01%
22
– –
CRON
173
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
400
– –
TBCH
174
Turtle Beach Corp
TBCH
$243M
$2K ﹤0.01%
400
– –
CEPU
175
Central Puerto
CEPU
$2.29B
$1K ﹤0.01%
500
– –
5 6
7
8 9

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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.