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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
Cap. Flow
-$18.3M
Cap. Flow %
-15.48%
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
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$2.78M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.1M
3
DD icon
DuPont de Nemours
DD
+$3.08M
4
AMGN icon
Amgen
AMGN
+$3.06M
5
VTI icon
Vanguard 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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.39M 1.17%
+13,931
New +$1.43M
PG icon
27
Procter & Gamble
PG
$346B
$947K 0.8%
11,939
-124
-1% -$10.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$945K 0.8%
4,738
-200
-4% -$41.1K
WFC icon
29
Wells Fargo
WFC
$264B
$902K 0.76%
17,202
– –
SODA
30
DELISTED
SodaStream International Ltd
SODA
$880K 0.74%
9,584
+107
+1% +$8.67K
KMB icon
31
Kimberly-Clark
KMB
$36.9B
$742K 0.63%
6,737
– –
CSCO icon
32
Cisco
CSCO
$449B
$727K 0.61%
16,960
+2,000
+13% +$84.8K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$700K 0.59%
5,463
+34
+0.6% +$4.6K
JBTM
34
JBT Marel
JBTM
$7.28B
$686K 0.58%
6,048
+166
+3% +$19K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$677K 0.57%
22,637
+22,611
+86,965% +$688K
AAPL icon
36
Apple
AAPL
$4.93T
$675K 0.57%
16,088
-18,356
-53% -$790K
LII icon
37
Lennox International
LII
$19B
$652K 0.55%
3,188
+54
+2% +$11.2K
NTAP icon
38
NetApp
NTAP
$33B
$641K 0.54%
+10,395
New +$635K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$636K 0.54%
19,188
+19,164
+79,850% +$646K
AA icon
40
Alcoa
AA
$11.7B
$634K 0.54%
14,104
+400
+3% +$19.8K
RIO icon
41
Rio Tinto
RIO
$148B
$613K 0.52%
11,905
+122
+1% +$6.65K
P
42
Everpure Inc
P
$24.3B
$611K 0.52%
+30,635
New +$601K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$575K 0.49%
20,433
+4,846
+31% +$137K
CZR icon
44
Caesars Entertainment
CZR
$6.1B
$568K 0.48%
17,219
-11,068
-39% -$371K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$566K 0.48%
18,004
+17,987
+105,806% +$577K
PFE icon
46
Pfizer
PFE
$141B
$563K 0.48%
16,706
+1,159
+7% +$39.8K
KO icon
47
Coca-Cola
KO
$360B
$517K 0.44%
11,913
+1,122
+10% +$50.4K
VZ icon
48
Verizon
VZ
$198B
$507K 0.43%
10,592
+490
+5% +$24.6K
DG icon
49
Dollar General
DG
$27.3B
$481K 0.41%
5,143
+943
+22% +$90.6K
AMZN icon
50
Amazon
AMZN
$2.49T
$452K 0.38%
6,240
– –
1
2
3 4 5

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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.