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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
-5.12%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
-$26.5M
Cap. Flow %
-24.05%
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$20.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.82M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
226
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-41,591
Closed -$1.35M
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-33,436
Closed -$3.38M
IGPT icon
228
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-12,126
Closed -$352K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$541M
– –
-180,412
Closed -$6.2M
IRBT
230
DELISTED
iRobot
IRBT
– –
-3,458
Closed -$380K
JHG
231
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
KHC icon
232
Kraft Heinz
KHC
$33.2B
– –
-400
Closed -$22K
KNCT icon
233
Invesco Next Gen Connectivity ETF
KNCT
$146M
– –
-62,074
Closed -$3.6M
LPSN icon
234
LivePerson
LPSN
$22.6M
– –
-1,047
Closed -$408K
MAS icon
235
Masco
MAS
$14.6B
– –
-1,541
Closed -$56K
MCD icon
236
McDonald's
MCD
$194B
– –
-200
Closed -$33K
NFLX icon
237
Netflix
NFLX
$303B
– –
-1,840
Closed -$69K
NTAP icon
238
NetApp
NTAP
$33.8B
– –
-9,106
Closed -$782K
PCAR icon
239
PACCAR
PCAR
$70.6B
– –
-150
Closed -$7K
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.09B
– –
-62,001
Closed -$3.81M
PSI icon
241
Invesco Semiconductors ETF
PSI
$2.04B
– –
-19,080
Closed -$338K
P
242
Everpure Inc
P
$23.2B
– –
-27,836
Closed -$722K
PTH icon
243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
– –
-116,652
Closed -$3.84M
QQQ icon
244
Invesco QQQ Trust
QQQ
$437B
– –
-102
Closed -$19K
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-39,220
Closed -$3.11M
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-99,401
Closed -$6.82M
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-13,052
Closed -$1.39M
SO icon
248
Southern Company
SO
$109B
– –
-1,250
Closed -$55K
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-21,475
Closed -$595K
SWKS icon
250
Skyworks Solutions
SWKS
$9.4B
– –
-100
Closed -$9K
7 8 9
10
11

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VW
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FFA
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G&S Capital's Q4 2018 Portfolio in Review

As of Q4 2018, G&S Capital held 266 positions worth $110M, down 24% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G&S Capital withdrew a net $26.5M in Q4 2018, closing 51 positions and reducing 30 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, G&S Capital opened a new position in State Street Ultra Short Term Bond ETF worth $20.7M.

  • G&S Capital's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 515,942 shares worth $20.7M.
  • G&S Capital added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $4.11M increase.
  • G&S Capital's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.68M.
  • G&S Capital fully exited Invesco S&P 500 Pure Value ETF in Q4 2018, selling an estimated $6.82M.
  • G&S Capital's ten largest holdings make up 62% of its $110M portfolio in Q4 2018.
  • G&S Capital opened 59 new positions and closed 51 in Q4 2018.
  • G&S Capital's portfolio value fell 24% quarter-over-quarter to $110M.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.