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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
TWLO icon
176
Twilio
TWLO
$29.1B
$12K 0.01%
85
– –
HES
177
DELISTED
Hess
HES
$11K 0.01%
175
– –
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11K 0.01%
258
– –
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
200
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
202
+2
+1% +$106
HD icon
181
Home Depot
HD
$332B
$10K 0.01%
49
– –
MITK icon
182
Mitek Systems
MITK
$762M
$10K 0.01%
1,000
– –
ORCL icon
183
Oracle
ORCL
$331B
$10K 0.01%
183
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
63
– –
APLS
185
DELISTED
Apellis Pharmaceuticals
APLS
$9K 0.01%
+350
New +$7.12K
AZN icon
186
AstraZeneca
AZN
$263B
$8K ﹤0.01%
97
– –
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
245
– –
DVN icon
188
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
255
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
20
– –
SNY icon
190
Sanofi
SNY
$104B
$7K ﹤0.01%
160
– –
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
5
+3
+150% +$5.16K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$6K ﹤0.01%
120
– –
HAL icon
193
Halliburton
HAL
$27.9B
$6K ﹤0.01%
250
– –
OXY icon
194
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
110
– –
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
+200
New +$5.65K
VTRS icon
196
Viatris
VTRS
$20.1B
$6K ﹤0.01%
+300
New +$6.63K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
94
– –
CEPU
198
Central Puerto
CEPU
$2.22B
$5K ﹤0.01%
500
– –
CRESY
199
Cresud
CRESY
$794M
$5K ﹤0.01%
534
– –
HON icon
200
Honeywell
HON
$77.1B
$5K ﹤0.01%
29
– –
6 7
8
9 10

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MIG
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ICM
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SEEDPG
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GLCM
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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.