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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
+8.27%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
37.69%
Holding
96
New
31
Increased
27
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M
3
HON icon
Honeywell
HON
+$3.22M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.48M
3
ED icon
Consolidated Edison
ED
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
5
XEL icon
Xcel Energy
XEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 8.41%
3 Consumer Staples 6.38%
4 Healthcare 5.09%
5 Consumer Discretionary 2.83%
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
$10.2M 7.36%
30,405
-2,425
-7% -$804K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.99M 7.22%
166,441
+8,490
+5% +$510K
FMHI icon
3
First Trust Municipal High Income ETF
FMHI
$978M
$5.75M 4.16%
+111,163
New +$5.76M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.87M 3.52%
119,078
-7,855
-6% -$318K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$4.02M 2.91%
27,016
+11,181
+71% +$1.65M
VZ icon
6
Verizon
VZ
$183B
$3.64M 2.63%
61,242
+204
+0.3% +$11.9K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$3.57M 2.58%
+30,825
New +$3.58M
WM icon
8
Waste Management
WM
$95.3B
$3.55M 2.56%
31,356
+8,340
+36% +$922K
HON icon
9
Honeywell
HON
$78B
$3.36M 2.43%
+21,644
New +$3.22M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.23M 2.33%
60,115
+28,636
+91% +$1.52M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.19M 2.3%
63,667
+28,250
+80% +$1.41M
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.66B
$3.1M 2.24%
+28,517
New +$2.89M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$3.02M 2.18%
+10,859
New +$2.95M
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$3.01M 2.18%
+145,740
New +$3.01M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.98M 2.15%
16,838
+163
+1% +$29.3K
PG icon
16
Procter & Gamble
PG
$342B
$2.92M 2.11%
20,985
-9,943
-32% -$1.32M
IFV icon
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.66M 1.92%
+141,535
New +$2.64M
AAPL icon
18
Apple
AAPL
$4.72T
$2.63M 1.9%
22,736
-1,320
-5% -$144K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.9%
37,415
+959
+3% +$68.7K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.62M 1.9%
+7,745
New +$2.64M
TXN icon
21
Texas Instruments
TXN
$259B
$2.59M 1.87%
18,131
+4,026
+29% +$547K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$2.55M 1.84%
44,401
-3,328
-7% -$185K
CAT icon
23
Caterpillar
CAT
$412B
$2.53M 1.83%
16,943
-2,733
-14% -$384K
DD icon
24
DuPont de Nemours
DD
$18.6B
$2.28M 1.65%
+32,767
New +$2.3M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.24M 1.62%
+29,061
New +$2.17M
1
2 3 4

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AIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, G&S Capital held 96 positions worth $138M, up 24% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital deployed $19.2M of net new capital in Q3 2020, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 111,163 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.24M trimmed.

  • G&S Capital's largest Q3 2020 buy was First Trust Municipal High Income ETF: 111,163 shares worth $5.75M.
  • G&S Capital added most to Johnson & Johnson in Q3 2020, an estimated $1.65M increase.
  • G&S Capital's biggest Q3 2020 reduction was Consolidated Edison, cutting an estimated $2.24M.
  • G&S Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $11.7M.
  • G&S Capital's ten largest holdings make up 38% of its $138M portfolio in Q3 2020.
  • G&S Capital opened 31 new positions and closed 15 in Q3 2020.
  • G&S Capital's portfolio value rose 24% quarter-over-quarter to $138M.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.