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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
+2.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
+$9.81M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
66
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.29M
2
STI
SunTrust Banks, Inc.
STI
+$3.2M
3
INTC icon
Intel
INTC
+$3.18M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
MRSH
Marsh
MRSH
+$3.16M
3
JBTM
JBT Marel
JBTM
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.36M 1.8%
69,323
+2,765
+4% +$93.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 1.08%
13,785
-146
-1% -$14.8K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.4M 1.07%
43,464
+616
+1% +$20.4K
WFC icon
29
Wells Fargo
WFC
$261B
$954K 0.73%
17,202
– –
PG icon
30
Procter & Gamble
PG
$343B
$933K 0.71%
11,950
+11
+0.1% +$828
CSCO icon
31
Cisco
CSCO
$450B
$898K 0.69%
20,860
+3,900
+23% +$170K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$884K 0.68%
4,738
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$820K 0.63%
25,389
+2,752
+12% +$86.7K
NTAP icon
34
NetApp
NTAP
$32.9B
$803K 0.61%
10,227
-168
-2% -$11.8K
AAPL icon
35
Apple
AAPL
$4.89T
$745K 0.57%
16,088
– –
PFE icon
36
Pfizer
PFE
$140B
$727K 0.56%
21,133
+4,427
+26% +$151K
P
37
Everpure Inc
P
$24.8B
$724K 0.55%
30,322
-313
-1% -$6.88K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$710K 0.54%
6,737
– –
ENR icon
39
Energizer
ENR
$1.44B
$707K 0.54%
+11,225
New +$660K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$696K 0.53%
19,943
+755
+4% +$26K
KO icon
41
Coca-Cola
KO
$354B
$676K 0.52%
15,413
+3,500
+29% +$151K
VZ icon
42
Verizon
VZ
$194B
$676K 0.52%
13,442
+2,850
+27% +$138K
RIO icon
43
Rio Tinto
RIO
$148B
$666K 0.51%
11,997
+92
+0.8% +$5.15K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$663K 0.51%
5,464
+1
+0% +$125
CZR icon
45
Caesars Entertainment
CZR
$6.1B
$662K 0.51%
16,934
-285
-2% -$11.8K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$638K 0.49%
+3,042
New +$630K
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$634K 0.49%
+7,517
New +$616K
SODA
48
DELISTED
SodaStream International Ltd
SODA
$634K 0.49%
7,430
-2,154
-22% -$195K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$611K 0.47%
20,094
+2,090
+12% +$66.1K
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$609K 0.47%
+6,762
New +$607K
1
2
3 4 5

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AIM
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MIG
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ICM
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SEEDPG
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GLCM
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G&S Capital's Q2 2018 Portfolio in Review

As of Q2 2018, G&S Capital held 217 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G&S Capital deployed $9.81M of net new capital in Q2 2018, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $395K trimmed.

  • G&S Capital's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.
  • G&S Capital added most to Intel in Q2 2018, an estimated $3.18M increase.
  • G&S Capital's biggest Q2 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $395K.
  • G&S Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.62M.
  • G&S Capital's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
  • G&S Capital opened 22 new positions and closed 14 in Q2 2018.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $131M.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.