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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
+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
NVS icon
151
Novartis
NVS
$302B
– –
-105
Closed -$8K
NVT icon
152
nVent Electric
NVT
$21.6B
– –
-182
Closed -$3K
OGI
153
Organigram Holdings
OGI
$131M
– –
-654
Closed -$5K
ORCL icon
154
Oracle
ORCL
$339B
– –
-183
Closed -$8K
OXY icon
155
Occidental Petroleum
OXY
$55.7B
– –
-110
Closed -$1K
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-200
Closed -$5K
PD icon
157
PagerDuty
PD
$830M
– –
-36
Closed –
PEG icon
158
Public Service Enterprise Group
PEG
$38.7B
– –
-1,334
Closed -$59K
PENN icon
159
PENN Entertainment
PENN
$2.84B
– –
-675
Closed -$8K
PEP icon
160
PepsiCo
PEP
$196B
– –
-246
Closed -$29K
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$789M
– –
-800
Closed -$19K
PIPR icon
162
Piper Sandler
PIPR
$4.99B
– –
-96
Closed -$1K
PM icon
163
Philip Morris
PM
$309B
– –
-562
Closed -$41K
PNR icon
164
Pentair
PNR
$10.6B
– –
-493
Closed -$14K
POOL icon
165
Pool Corp
POOL
$7.05B
– –
-1,412
Closed -$277K
PPG icon
166
PPG Industries
PPG
$24.9B
– –
-1,508
Closed -$126K
PRU icon
167
Prudential Financial
PRU
$42.6B
– –
-201
Closed -$10K
PZZA icon
168
Papa John's
PZZA
$1.01B
– –
-23
Closed -$1K
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
– –
-18,259
Closed -$3.48M
RPM icon
170
RPM International
RPM
$13.8B
– –
-308
Closed -$18K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-270
Closed -$22K
SEDG icon
172
SolarEdge
SEDG
$2.37B
– –
-40
Closed -$3K
SJM icon
173
J.M. Smucker
SJM
$13.5B
– –
-417
Closed -$46K
SLB icon
174
SLB Ltd
SLB
$72.7B
– –
-358
Closed -$4K
SNY icon
175
Sanofi
SNY
$107B
– –
-160
Closed -$6K
5 6
7
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VW
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FFA
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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.