We are live on ! Find out more
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
SUPV
201
Grupo Supervielle
SUPV
$833M
$5K ﹤0.01%
650
– –
TBCH
202
Turtle Beach Corp
TBCH
$239M
$5K ﹤0.01%
400
-400
-50% -$4.24K
ALGN icon
203
Align Technology
ALGN
$12B
$4K ﹤0.01%
+14
New +$4.23K
KDP icon
204
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
+132
New +$3.76K
NVT icon
205
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
178
+1
+0.6% +$26
PRU icon
206
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
44
– –
WH icon
207
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
73
-200
-73% -$10.9K
MFC icon
208
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
172
– –
SNES icon
209
SenesTech
SNES
$7.37M
– –
0
– –
TLRY icon
210
Tilray
TLRY
$479M
$3K ﹤0.01%
6
-185
-97% -$88.4K
TNL icon
211
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
73
-200
-73% -$8.53K
ALL icon
212
Allstate
ALL
$66.9B
$2K ﹤0.01%
22
– –
DALI icon
213
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$2K ﹤0.01%
+75
New +$1.5K
ELAN icon
214
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
63
– –
F icon
215
Ford
F
$57.3B
$2K ﹤0.01%
242
– –
PIPR icon
216
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
96
– –
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1K ﹤0.01%
13
– –
MET icon
218
MetLife
MET
$61B
$1K ﹤0.01%
21
– –
PZZA icon
219
Papa John's
PZZA
$999M
$1K ﹤0.01%
24
– –
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,000
– –
AMZN icon
221
CALL
Amazon
AMZN
$2.5T
– –
-56,000
Closed -$4.99M
BBWI icon
222
Bath & Body Works
BBWI
$4.01B
$0 ﹤0.01%
17
– –
BHF icon
223
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
DDD icon
224
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
25
– –
DXCM icon
225
DexCom
DXCM
$27.6B
– –
-200
Closed -$6K
6 7 8
9
10

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.