G&S Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$3.3M |
| 4 |
3M
MMM
|
+$3.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.82M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.76M |
| 3 |
Accenture
ACN
|
+$1.42M |
| 4 |
Cisco
CSCO
|
+$1.32M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Staples | 5.15% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Healthcare | 3.21% |
Similar funds
G&S Capital's Q1 2019 Portfolio in Review
As of Q1 2019, G&S Capital held 254 positions worth $163M, up 47% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
G&S Capital deployed $42.1M of net new capital in Q1 2019, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.82M trimmed.
- G&S Capital's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.
- G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.08M increase.
- G&S Capital's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.82M.
- G&S Capital fully exited Merit Medical Systems in Q1 2019, selling an estimated $593K.
- G&S Capital's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
- G&S Capital opened 39 new positions and closed 35 in Q1 2019.
- G&S Capital's portfolio value rose 47% quarter-over-quarter to $163M.
Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.