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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
CGC
176
Canopy Growth
CGC
$387M
$1K ﹤0.01%
13
– –
CRESY
177
Cresud
CRESY
$795M
$1K ﹤0.01%
534
– –
CVM icon
178
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
+3
New +$1.1K
ELAN icon
179
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
63
– –
F icon
180
Ford
F
$58.5B
$1K ﹤0.01%
242
– –
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
110
– –
PIPR icon
182
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
96
– –
PZZA icon
183
Papa John's
PZZA
$984M
$1K ﹤0.01%
23
– –
SUPV
184
Grupo Supervielle
SUPV
$828M
$1K ﹤0.01%
650
– –
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
94
– –
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,871
Closed -$371K
ALGN icon
187
Align Technology
ALGN
$12.1B
– –
-14
Closed -$3K
AMD icon
188
Advanced Micro Devices
AMD
$776B
– –
-6,916
Closed -$317K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
– –
-93
Closed -$15K
BBWI icon
190
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
17
– –
BHF icon
191
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-13
Closed -$1K
BSX icon
193
Boston Scientific
BSX
$69.5B
– –
-1,675
Closed -$75K
COST icon
194
CALL
Costco
COST
$422B
– –
-200
Closed -$58K
CPB icon
195
Campbell Soup
CPB
$6.55B
– –
-82,141
Closed -$4.06M
CTVA icon
196
Corteva
CTVA
$52.6B
– –
-290
Closed -$8K
DALI icon
197
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
– –
-75
Closed -$1K
DDD icon
198
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
DJD icon
199
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-48,161
Closed -$1.9M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200
Closed -$8K
6 7
8
9 10

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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.