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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
+6.02%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.68M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.62M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.87% |
| 2 | Technology | 10.2% |
| 3 | Financials | 7.09% |
| 4 | Materials | 6.17% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$22.3B
| $1.6M | 1.17% |
+29,081
| New | +$1.56M |
|
27
Apple
AAPL
$4.89T
| $1.46M | 1.07% |
+34,444
| New | +$1.44M |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.43M | 1.05% |
+42,325
| New | +$1.42M |
|
|
DWIN
29
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.39M | 1.02% |
+51,606
| New | +$1.4M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.31M | 0.96% |
+21,817
| New | +$1.31M |
|
31
Procter & Gamble
PG
$343B
| $1.11M | 0.81% |
+12,063
| New | +$1.08M |
|
32
Wells Fargo
WFC
$261B
| $1.04M | 0.77% |
+17,202
| New | +$972K |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $1.04M | 0.76% |
+7,012
| New | +$1.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $979K | 0.72% |
+4,938
| New | +$938K |
|
35
Caesars Entertainment
CZR
$6.1B
| $938K | 0.69% |
+28,287
| New | +$822K |
|
36
Kimberly-Clark
KMB
$36.4B
| $813K | 0.6% |
+6,737
| New | +$786K |
|
37
Johnson & Johnson
JNJ
$635B
| $759K | 0.56% |
+5,429
| New | +$756K |
|
38
Alcoa
AA
$11.7B
| $738K | 0.54% |
+13,704
| New | +$627K |
|
39
MasTec
MTZ
$26.7B
| $689K | 0.51% |
+14,079
| New | +$628K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $667K | 0.49% |
+9,477
| New | +$627K |
|
41
Lennox International
LII
$18.8B
| $653K | 0.48% |
+3,134
| New | +$611K |
|
|
JBTM
42
JBT Marel
JBTM
$7.14B
| $652K | 0.48% |
+5,882
| New | +$642K |
|
43
Rio Tinto
RIO
$148B
| $624K | 0.46% |
+11,783
| New | +$575K |
|
44
Allegion
ALLE
$13B
| $595K | 0.44% |
+7,474
| New | +$626K |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| $589K | 0.43% |
+46,541
| New | +$590K |
|
46
Brink's
BCO
$5.02B
| $582K | 0.43% |
+7,389
| New | +$598K |
|
47
Weibo
WB
$1.9B
| $576K | 0.42% |
+5,569
| New | +$576K |
|
48
FedEx
FDX
$74.5B
| $574K | 0.42% |
+2,300
| New | +$526K |
|
49
Cisco
CSCO
$450B
| $573K | 0.42% |
+14,960
| New | +$534K |
|
50
Verizon
VZ
$194B
| $535K | 0.39% |
+10,102
| New | +$497K |
|
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G&S Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for G&S Capital, which disclosed 213 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 201,230 shares worth $9.61M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.
- G&S Capital's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 201,230 shares worth $9.61M.
- G&S Capital's ten largest holdings make up 39% of its $136M portfolio in Q4 2017.
- G&S Capital disclosed 213 positions in Q4 2017, its first 13F filing on record.
Based on G&S Capital's 13F filing for Q4 2017, filed 14 Feb 2018.