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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.07M 12.38%
27,439
+7,015
+34% +$2.14M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$3.85M 6.74%
29,379
+16,050
+120% +$2.28M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.79M 6.64%
120,528
+4,595
+4% +$173K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$3.48M 6.09%
18,259
-845
-4% -$179K
TXN icon
5
Texas Instruments
TXN
$260B
$3.12M 5.46%
31,188
-3,297
-10% -$396K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.86M 5.01%
31,202
+21,067
+208% +$1.93M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.83M 4.96%
28,091
+19,017
+210% +$1.91M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.15M 3.77%
39,955
+11,280
+39% +$706K
PG icon
9
Procter & Gamble
PG
$342B
$2.12M 3.72%
19,311
+7,797
+68% +$936K
AAPL icon
10
Apple
AAPL
$4.72T
$1.84M 3.22%
28,920
+196
+0.7% +$14.4K
VZ icon
11
Verizon
VZ
$183B
$1.06M 1.86%
19,742
+1,300
+7% +$74.4K
WM icon
12
Waste Management
WM
$95.3B
$976K 1.71%
10,544
+10,029
+1,947% +$1.15M
CSCO icon
13
Cisco
CSCO
$444B
$967K 1.69%
24,617
-69,289
-74% -$3.04M
GILD icon
14
Gilead Sciences
GILD
$162B
$932K 1.63%
+12,472
New +$862K
AMZN icon
15
Amazon
AMZN
$2.51T
$918K 1.61%
9,420
-2,040
-18% -$197K
KO icon
16
Coca-Cola
KO
$349B
$872K 1.53%
19,714
+700
+4% +$37.8K
KMB icon
17
Kimberly-Clark
KMB
$35.6B
$867K 1.52%
6,786
– –
PFE icon
18
Pfizer
PFE
$143B
$782K 1.37%
25,278
-48
-0.2% -$1.64K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$776K 1.36%
+6,995
New +$774K
MSFT icon
20
Microsoft
MSFT
$2.83T
$763K 1.34%
4,841
-2,633
-35% -$433K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 1.31%
4,108
-400
-9% -$85K
XOM icon
22
ExxonMobil
XOM
$650B
$694K 1.22%
18,291
+1,906
+12% +$105K
DG icon
23
Dollar General
DG
$25.4B
$592K 1.04%
3,925
-3,185
-45% -$492K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$543K 0.95%
24,889
-15,946
-39% -$462K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$540K 0.95%
21,327
-15,309
-42% -$501K
1
2 3 4 5

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PFMOSF
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AIM
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PC
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MIG
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ICM
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SEEDPG
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GLCM
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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.