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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
+0.92%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.4M |
| 2 |
Invesco Next Gen Connectivity ETF
KNCT
|
+$2.78M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.72M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.27M |
| 2 |
Williams Companies
WMB
|
+$3.1M |
| 3 |
DuPont de Nemours
DD
|
+$3.08M |
| 4 |
Amgen
AMGN
|
+$3.06M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 6.46% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-160
| Closed | -$4K |
|
|
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-7
| Closed | -$9K |
|
|
PSV
228
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-1
| Closed | – |
|
|
CRC
229
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
ESNC
231
DELISTED
EnSync Inc
ESNC
| – | – |
-27,000
| Closed | -$11K |
|
|
CZR
232
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-46,541
| Closed | -$589K |
|
|
DWIN
233
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| – | – |
-51,606
| Closed | -$1.39M |
|
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G&S Capital's Q1 2018 Portfolio in Review
As of Q1 2018, G&S Capital held 233 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
G&S Capital withdrew a net $18.3M in Q1 2018, closing 38 positions and reducing 40 holdings. Its most notable exit was Honeywell, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, G&S Capital opened a new position in Royal Dutch Shell PLC ADS Class A worth $3.3M.
- G&S Capital's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 51,666 shares worth $3.3M.
- G&S Capital added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.25M increase.
- G&S Capital's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.08M.
- G&S Capital fully exited Honeywell in Q1 2018, selling an estimated $3.27M.
- G&S Capital's ten largest holdings make up 41% of its $118M portfolio in Q1 2018.
- G&S Capital opened 20 new positions and closed 38 in Q1 2018.
- G&S Capital's portfolio value fell 13% quarter-over-quarter to $118M.
Based on G&S Capital's 13F filing for Q1 2018, filed 25 Apr 2018.