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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
(+96%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
41.42%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
212
New
16
Increased
35
Reduced
14
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.43M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.44M |
| 5 |
Mondelez International
MDLZ
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.48M |
| 2 |
Texas Instruments
TXN
|
+$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$10.1B
| – | – |
-1,915
| Closed | -$51K |
|
|
TBCH
202
Turtle Beach Corp
TBCH
$238M
| – | – |
-400
| Closed | -$2K |
|
|
XYZ
203
Block Inc
XYZ
$48.9B
| – | – |
-500
| Closed | -$26K |
|
|
FBGX
204
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-201
| Closed | -$46K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-63
| Closed | -$4K |
|
|
DCP
206
DELISTED
DCP Midstream, LP
DCP
| – | – |
-1,400
| Closed | -$5K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-94
| Closed | -$1K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| – | – |
-32,000
| Closed | -$8K |
|
|
CRC
209
DELISTED
California Resources Corporation
CRC
| – | – |
-1
| Closed | – |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-11
| Closed | – |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3
| Closed | – |
|
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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.