G&S Capital LLC — Q2 2020 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	10.48%	—	+315.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.05%	-0.24%	+19.65%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.48%	+1.23%	—
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.29%	-0.24%	+5.31%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.31%	-1.01%	+60.16%
6	✓	Invesco Qqq Trust	Stock-Other	3.10%	—	—
7	VZ	Verizon Communications INC	Stock-Comm Services	3.01%	-0.42%	EXIT
8	PDP	Invesco Dorsey Wright Moment	ETF-Other	2.52%	—	+4.56%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.50%	—	+2265.25%
10	ED	Consolidated Edison INC	Stock-Utilities	2.34%	—	+545.09%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	-0.05%	—
12	CAT	Caterpillar INC	Stock-Industrials	2.23%	+0.22%	+2797.79%
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.22%	—	—
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.18%	—	+3682.01%
15	WM	Waste Management INC	Stock-Industrials	2.18%	—	+118.29%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	-46.10%
17	AAPL	Apple INC	Stock-Tech	1.96%	—	-16.82%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.76%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.73%	—	+611.71%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.68%	+0.36%	-34.23%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.63%	—	+4027.00%
22	TXN	Texas Instruments INC	Stock-Tech	1.60%	—	-54.77%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.58%	—	—
24	XEL	Xcel Energy INC	Stock-Utilities	1.58%	—	+2967.39%
25	MMM	3m Co	Stock-Industrials	1.54%	—	+1493.80%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.40%	—	+1554.18%
27	MSFT	Microsoft CORP	Stock-Tech	1.36%	+0.76%	+53.91%
28	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.35%	—	—
29	PHYS	Sprott Physical Gold Trust	Stock-Other	1.06%	—	+1412.02%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.12%	+0.01%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+2111.08%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	—	+28.25%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-5.51%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+2.04%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+14.41%
37	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+7.96%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-0.15%
39	CRM	Salesforce INC	Stock-Tech	0.67%	—	+56.97%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-4.87%
41	WDAY	Workday Inc-class A	Stock-Tech	0.61%	—	—
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	—	+1.38%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	—	+1.57%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-49.47%
45	ILCG	Ishares Morningstar Growth E	ETF-Other	0.56%	—	-0.60%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	+0.49%	NEW
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.42%	-0.37%	EXIT
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	+4.60%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	—	+4.58%
50	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.37%	—	+15.50%

1–50 of 65

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+8.5%	NEW	New buy
2	GBIL	Goldman Sachs Access Treasur	+5.5%	+315.05%	Add
3	GLD	Spdr Gold Shares	+2.3%	+2265.25%	Add
4	CAT	Caterpillar INC	+2.1%	+2797.79%	Add
5	MDLZ	Mondelez International Inc-a	+2.1%	+3682.01%	Add
6	GDX	Vaneck Gold Miners ETF	+1.6%	+4027.00%	Add
7	ED	Consolidated Edison INC	+1.6%	+545.09%	Add
8	XEL	Xcel Energy INC	+1.5%	+2967.39%	Add
9	MMM	3m Co	+1.4%	+1493.80%	Add
10	SBUX	Starbucks CORP	+1.3%	+611.71%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+1.2%	+1554.18%	Add
12	VZ	Verizon Communications INC	+1.2%	+209.18%	Add
13	PHYS	Sprott Physical Gold Trust	+0.9%	+1412.02%	Add
14	CVS	Cvs Health CORP	+0.8%	+2111.08%	Add
15	WM	Waste Management INC	+0.5%	+118.29%	Add
16	CRM	Salesforce INC	0%	+56.97%	Add
17	MSFT	Microsoft CORP	0%	+53.91%	Add
18	MCD	Mcdonald's CORP	0%	+68.26%	Add
19	DG	Dollar General CORP	-0.2%	+28.25%	Add
20	PG	Procter & Gamble Co/the	-0.4%	+60.16%	Add
21	CSCO	Cisco Systems INC	-0.7%	+0.01%	Add
22	AMZN	Amazon.com INC	-1%	-49.47%	Trim
23	PDP	Invesco Dorsey Wright Moment	-1.3%	+4.56%	Add
24	AAPL	Apple INC	-1.3%	-16.82%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.4%	+5.31%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	+19.65%	Add
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.3%	-34.23%	Trim
28	TXN	Texas Instruments INC	-3.9%	-54.77%	Trim
29	JNJ	Johnson & Johnson	-4.8%	-46.10%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	✓	Invesco Qqq Trust	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
33	FXI	Ishares China Large-cap ETF	—	NEW	New buy
34	UPS	United Parcel Service-cl B	—	NEW	New buy
35	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
36	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	WDAY	Workday Inc-class A	—	NEW	New buy
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	DOCU	Docusign INC	—	EXIT	Sold out
42	FTC	First Trust Large Cap Growth	—	NEW	New buy
43	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
44	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	CLX	Clorox Company	—	EXIT	Sold out
47	POOL	Pool CORP	—	EXIT	Sold out
48	EQIX	Equinix INC	—	NEW	New buy
49	ETSY	Etsy INC	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy