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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,734
Closed -$58K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,308
Closed -$61K
SPXC icon
178
SPX Corp
SPXC
$9.39B
– –
-100
Closed -$3K
SRE icon
179
Sempra
SRE
$58.1B
– –
-200
Closed -$11K
SUPV
180
Grupo Supervielle
SUPV
$823M
– –
-650
Closed -$1K
SYK icon
181
Stryker
SYK
$135B
– –
-23
Closed -$3K
SYY icon
182
Sysco
SYY
$40.8B
– –
-1,962
Closed -$89K
T icon
183
AT&T
T
$164B
– –
-4,785
Closed -$105K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-400
Closed -$6K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.4B
– –
-7,011
Closed -$62K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,184
Closed -$59K
TLRY icon
187
Tilray
TLRY
$543M
– –
-6
Closed –
TSLA icon
188
Tesla
TSLA
$1.18T
– –
-390
Closed -$13K
TWLO icon
189
Twilio
TWLO
$28.6B
– –
-360
Closed -$32K
UAA icon
190
Under Armour
UAA
$3.01B
– –
-50
Closed –
UAL icon
191
United Airlines
UAL
$38.8B
– –
-500
Closed -$15K
UBER icon
192
Uber
UBER
$145B
– –
-1,500
Closed -$41K
USB icon
193
US Bancorp
USB
$97.9B
– –
-2,450
Closed -$84K
V icon
194
Visa
V
$677B
– –
-613
Closed -$98K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-792
Closed -$26K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-303
Closed -$13K
WELL icon
197
Welltower
WELL
$174B
– –
-182
Closed -$8K
WMT icon
198
Walmart Inc
WMT
$909B
– –
-1,233
Closed -$46K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-672
Closed -$32K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-1,928
Closed -$76K
5 6 7
8
9

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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.