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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
+6.93%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.22%
Top 10 Hldgs %
37.67%
Holding
224
New
21
Increased
69
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.78M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
VFC icon
VF Corp
VFC
+$3.31M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.48M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.52M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
NOC icon
Northrop Grumman
NOC
+$3.12M
4
CVX icon
Chevron
CVX
+$3.1M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.87M 1.29%
32,519
+24,397
+300% +$1.38M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.39M 0.96%
13,052
-733
-5% -$77.5K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.35M 0.93%
41,591
-1,873
-4% -$61.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.7%
4,738
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$949K 0.66%
28,550
+3,161
+12% +$105K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$925K 0.64%
25,593
+5,650
+28% +$204K
PG icon
32
Procter & Gamble
PG
$343B
$924K 0.64%
11,099
-851
-7% -$69.6K
AAPL icon
33
Apple
AAPL
$4.89T
$908K 0.63%
16,088
– –
PFE icon
34
Pfizer
PFE
$140B
$884K 0.61%
21,133
– –
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
$870K 0.6%
+21,621
New +$787K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$856K 0.59%
2,945
+1,141
+63% +$325K
WIX icon
37
WIX.com
WIX
$2.15B
$856K 0.59%
+7,154
New +$765K
CZR icon
38
Caesars Entertainment
CZR
$6.1B
$823K 0.57%
16,941
+7
+0% +$318
WFC icon
39
Wells Fargo
WFC
$261B
$814K 0.56%
15,487
-1,715
-10% -$97.9K
NTAP icon
40
NetApp
NTAP
$32.9B
$782K 0.54%
9,106
-1,121
-11% -$92.6K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$777K 0.54%
2,801
-241
-8% -$62.2K
VRSN icon
42
VeriSign
VRSN
$25.3B
$772K 0.53%
+4,823
New +$739K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$767K 0.53%
5,550
+86
+2% +$11.4K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$766K 0.53%
6,737
– –
VRTU
45
DELISTED
Virtusa Corporation
VRTU
$756K 0.52%
+14,072
New +$765K
ENR icon
46
Energizer
ENR
$1.44B
$749K 0.52%
12,764
+1,539
+14% +$96.8K
TRIP icon
47
TripAdvisor
TRIP
$1.59B
$749K 0.52%
+14,670
New +$802K
P
48
Everpure Inc
P
$24.8B
$722K 0.5%
27,836
-2,486
-8% -$61.8K
VZ icon
49
Verizon
VZ
$194B
$718K 0.5%
13,442
– –
KO icon
50
Coca-Cola
KO
$354B
$712K 0.49%
15,413
– –
1
2
3 4 5

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PFMOSF
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AIM
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PC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, G&S Capital held 224 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital deployed $7.55M of net new capital in Q3 2018, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.26M trimmed.

  • G&S Capital's largest Q3 2018 buy was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.
  • G&S Capital added most to AbbVie in Q3 2018, an estimated $3.4M increase.
  • G&S Capital's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $3.26M.
  • G&S Capital fully exited BHP in Q3 2018, selling an estimated $3.52M.
  • G&S Capital's ten largest holdings make up 38% of its $145M portfolio in Q3 2018.
  • G&S Capital opened 21 new positions and closed 17 in Q3 2018.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $145M.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.