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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
– –
-43,135
Closed -$3M
EW icon
202
Edwards Lifesciences
EW
$49.6B
– –
-3,204
Closed -$249K
EXAS
203
DELISTED
Exact Sciences
EXAS
– –
-3,697
Closed -$341K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,750
Closed -$53K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-93,576
Closed -$5.6M
GLD icon
206
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$85K
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-48,294
Closed -$1.65M
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-100,764
Closed -$8.45M
INTU icon
209
Intuit
INTU
$86.5B
– –
-973
Closed -$254K
JHG
210
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-546
Closed -$59K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,753
Closed -$88K
KEYS icon
213
Keysight
KEYS
$54.5B
– –
-2,580
Closed -$264K
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-88,412
Closed -$3.13M
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-13
Closed -$1K
LVS icon
216
Las Vegas Sands
LVS
$31.7B
– –
-900
Closed -$62K
M icon
217
Macy's
M
$6.53B
– –
-260
Closed -$4K
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,148
Closed -$207K
MET icon
219
MetLife
MET
$61.9B
$0 ﹤0.01%
21
– –
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-53,702
Closed -$5.46M
MRK icon
221
Merck
MRK
$322B
– –
-46,684
Closed -$4.05M
MSI icon
222
Motorola Solutions
MSI
$72.3B
– –
-1,539
Closed -$247K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,897
Closed -$363K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-25,570
Closed -$1.28M
NEE icon
225
NextEra Energy
NEE
$181B
– –
-4,604
Closed -$278K
7 8
9
10 11

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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.