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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$748K 0.68%
25,420
-173
-0.7% -$5.63K
MSFT icon
27
Microsoft
MSFT
$2.84T
$744K 0.67%
7,323
-26,002
-78% -$2.79M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$731K 0.66%
27,748
-802
-3% -$23.7K
XOM icon
29
ExxonMobil
XOM
$651B
$716K 0.65%
10,502
+6,002
+133% +$471K
WFC icon
30
Wells Fargo
WFC
$261B
$714K 0.65%
15,487
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$704K 0.64%
5,456
-94
-2% -$13.1K
AAPL icon
32
Apple
AAPL
$4.89T
$623K 0.56%
15,804
-284
-2% -$13.8K
MMSI icon
33
Merit Medical Systems
MMSI
$4.43B
$593K 0.54%
+10,621
New +$631K
HELE icon
34
Helen of Troy
HELE
$663M
$586K 0.53%
+4,468
New +$586K
DG icon
35
Dollar General
DG
$25.9B
$577K 0.52%
5,343
+200
+4% +$21.7K
ROL icon
36
Rollins
ROL
$18.6B
$568K 0.51%
+23,619
New +$610K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$553K 0.5%
+11,000
New +$553K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$530K 0.48%
20,029
-933
-4% -$26.3K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$491K 0.44%
15,185
-411
-3% -$13.6K
AMZN icon
40
Amazon
AMZN
$2.5T
$469K 0.42%
6,240
– –
ED icon
41
Consolidated Edison
ED
$41.6B
$418K 0.38%
5,470
+10
+0.2% +$782
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$384K 0.35%
16,722
+616
+4% +$15K
PIE icon
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$370K 0.34%
23,807
+1,072
+5% +$17.4K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$350K 0.32%
+3,539
New +$351K
MMM icon
45
3M
MMM
$89B
$322K 0.29%
2,021
+93
+5% +$15.4K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$312K 0.28%
+4,744
New +$300K
WOW
47
DELISTED
WideOpenWest
WOW
$311K 0.28%
+43,591
New +$421K
IAU icon
48
iShares Gold Trust
IAU
$63B
$293K 0.27%
11,940
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$289K 0.26%
2,960
-29,083
-91% -$3.1M
CVX icon
50
Chevron
CVX
$388B
$265K 0.24%
2,438
+34
+1% +$3.94K
1
2
3 4 5

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SEEDPG
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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.