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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $534K | 0.39% |
+15,547
| New | +$530K |
|
52
Universal Display
OLED
$3.71B
| $508K | 0.37% |
+2,944
| New | +$469K |
|
53
Coca-Cola
KO
$354B
| $495K | 0.36% |
+10,791
| New | +$496K |
|
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $481K | 0.35% |
+23,394
| New | +$465K |
|
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $469K | 0.34% |
+9,636
| New | +$461K |
|
56
ExxonMobil
XOM
$651B
| $450K | 0.33% |
+5,383
| New | +$445K |
|
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $448K | 0.33% |
+15,587
| New | +$449K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $446K | 0.33% |
+22,300
| New | +$448K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $441K | 0.32% |
+9,821
| New | +$434K |
|
60
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $420K | 0.31% |
+15,191
| New | +$416K |
|
61
Dollar General
DG
$25.9B
| $391K | 0.29% |
+4,200
| New | +$361K |
|
62
Intel
INTC
$466B
| $372K | 0.27% |
+8,060
| New | +$352K |
|
63
3M
MMM
$89B
| $372K | 0.27% |
+1,891
| New | +$364K |
|
64
Micron Technology
MU
$1.04T
| $366K | 0.27% |
+8,899
| New | +$383K |
|
65
Amazon
AMZN
$2.5T
| $365K | 0.27% |
+6,240
| New | +$343K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $359K | 0.26% |
+7,829
| New | +$350K |
|
67
eBay
EBAY
$48.6B
| $332K | 0.24% |
+8,800
| New | +$327K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $303K | 0.22% |
+1,135
| New | +$295K |
|
69
Freeport-McMoran
FCX
$90B
| $301K | 0.22% |
+15,900
| New | +$240K |
|
70
iShares Gold Trust
IAU
$63B
| $299K | 0.22% |
+11,940
| New | +$293K |
|
71
Merck
MRK
$324B
| $298K | 0.22% |
+5,554
| New | +$308K |
|
72
Consolidated Edison
ED
$41.6B
| $281K | 0.21% |
+3,305
| New | +$284K |
|
73
AT&T
T
$165B
| $255K | 0.19% |
+8,683
| New | +$237K |
|
74
West Bancorporation
WTBA
$464M
| $252K | 0.19% |
+10,000
| New | +$252K |
|
75
Deere & Co
DE
$170B
| $250K | 0.18% |
+1,600
| New | +$224K |
|
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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.