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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
+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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.48M 5.69%
172,225
-4,508
-3% -$242K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.66M 4.6%
127,613
-9,349
-7% -$562K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.52M 3.92%
127,228
-2,012
-2% -$102K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.52M 3.92%
+34,927
New +$6.43M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.25M 3.75%
21,318
-548
-3% -$158K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 3.51%
74,715
+37,425
+100% +$2.91M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.63M 3.38%
55,298
+2,451
+5% +$249K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.61M 2.77%
107,410
+53,215
+98% +$2.26M
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.21M 2.53%
104,272
-383,435
-79% -$15.5M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.16M 2.49%
68,877
+26,885
+64% +$1.57M
WM icon
11
Waste Management
WM
$96.1B
$4.06M 2.44%
35,218
-792
-2% -$85.9K
SBUX icon
12
Starbucks
SBUX
$120B
$4.03M 2.42%
48,120
-3,505
-7% -$275K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.02M 2.42%
24,338
+265
+1% +$43.1K
ACN icon
14
Accenture
ACN
$87.9B
$3.89M 2.33%
21,035
+9,613
+84% +$1.73M
FE icon
15
FirstEnergy
FE
$28.1B
$3.78M 2.27%
88,396
+1,620
+2% +$68.1K
WELL icon
16
Welltower
WELL
$172B
$3.7M 2.22%
45,360
+22,903
+102% +$1.8M
NVS icon
17
Novartis
NVS
$293B
$3.68M 2.21%
40,322
+19,319
+92% +$1.64M
CSCO icon
18
Cisco
CSCO
$441B
$3.63M 2.18%
66,243
-1,111
-2% -$61.4K
BLK icon
19
Blackrock
BLK
$166B
$3.6M 2.16%
7,678
+3,904
+103% +$1.77M
SYY icon
20
Sysco
SYY
$39.1B
$3.58M 2.15%
50,666
+23,254
+85% +$1.65M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.51M 2.11%
96,214
+12,307
+15% +$441K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.36M 2.02%
112,714
-3,478
-3% -$102K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.14M 1.89%
+113,752
New +$3.08M
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.92M 1.76%
+28,148
New +$2.75M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.43M 1.46%
48,225
-19,091
-28% -$959K
1
2 3 4 5

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AIM
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MIG
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ICM
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SEEDPG
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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.