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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
Cap. Flow
+$46.3M
Cap. Flow %
41.42%
Top 10 Hldgs %
49.07%
Holding
212
New
16
Increased
35
Reduced
14
Closed
147

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.43M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
TXN icon
Texas Instruments
TXN
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
5
GILD icon
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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.7M 10.48%
116,591
+88,500
+315% +$8.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 9.06%
32,830
+5,391
+20% +$1.58M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.47M 8.48%
+157,951
New +$9.43M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.8M 4.29%
126,933
+6,405
+5% +$229K
PG icon
5
Procter & Gamble
PG
$347B
$3.7M 3.31%
30,928
+11,617
+60% +$1.35M
VZ icon
6
Verizon
VZ
$182B
$3.37M 3.01%
61,038
+41,296
+209% +$2.32M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.81M 2.52%
41,775
+1,820
+5% +$114K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$2.79M 2.5%
16,675
+15,970
+2,265% +$2.58M
ED icon
9
Consolidated Edison
ED
$40.9B
$2.61M 2.34%
36,293
+30,667
+545% +$2.36M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 2.23%
+36,456
New +$2.3M
CAT icon
11
Caterpillar
CAT
$398B
$2.49M 2.23%
19,676
+18,997
+2,798% +$2.25M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.36B
$2.48M 2.22%
+62,453
New +$2.44M
MDLZ icon
13
Mondelez International
MDLZ
$77.4B
$2.44M 2.18%
47,729
+46,467
+3,682% +$2.39M
WM icon
14
Waste Management
WM
$96B
$2.44M 2.18%
23,016
+12,472
+118% +$1.26M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.23M 1.99%
15,835
-13,544
-46% -$1.97M
AAPL icon
16
Apple
AAPL
$4.8T
$2.19M 1.96%
24,056
-4,864
-17% -$377K
UPS icon
17
United Parcel Service
UPS
$96.2B
$1.97M 1.76%
+17,700
New +$1.77M
SBUX icon
18
Starbucks
SBUX
$119B
$1.94M 1.73%
26,319
+22,621
+612% +$1.7M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.88M 1.68%
20,523
-10,679
-34% -$978K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.6B
$1.82M 1.63%
49,524
+48,324
+4,027% +$1.59M
TXN icon
21
Texas Instruments
TXN
$259B
$1.79M 1.6%
14,105
-17,083
-55% -$1.99M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.77M 1.58%
+35,417
New +$1.75M
XEL icon
23
Xcel Energy
XEL
$49.1B
$1.76M 1.58%
28,220
+27,300
+2,967% +$1.72M
MMM icon
24
3M
MMM
$83B
$1.73M 1.54%
13,229
+12,399
+1,494% +$1.56M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.56M 1.4%
31,479
+29,576
+1,554% +$1.45M
1
2 3 4 5

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MIG
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ICM
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SEEDPG
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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.