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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
TRIP icon
251
TripAdvisor
TRIP
$1.7B
– –
-14,670
Closed -$749K
UIS icon
252
Unisys
UIS
$252M
– –
-23,091
Closed -$471K
VEEV icon
253
Veeva Systems
VEEV
$33.8B
– –
-200
Closed -$22K
VFC icon
254
VF Corp
VFC
$5.92B
– –
-38,844
Closed -$3.42M
VRSN icon
255
VeriSign
VRSN
$26.3B
– –
-4,823
Closed -$772K
WAT icon
256
Waters Corp
WAT
$37.3B
– –
-312
Closed -$59.3K
WIX icon
257
WIX.com
WIX
$2.56B
– –
-7,154
Closed -$856K
AVTA
258
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,621
Closed -$870K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-144
Closed -$10K
GRUB
260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,801
Closed -$777K
VRTU
261
DELISTED
Virtusa Corporation
VRTU
– –
-14,072
Closed -$756K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,121
Closed -$3.21M
BCS.PRD.CL
263
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-400
Closed -$10K
CRC
264
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
– –
-197
Closed -$61K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
7 8 9 10
11

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.