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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
PIE icon
51
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$443K 0.37%
20,617
-2,777
-12% -$59.2K
ED icon
52
Consolidated Edison
ED
$41.7B
$438K 0.37%
5,614
+2,309
+70% +$179K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$434K 0.37%
22,300
– –
INTC icon
54
Intel
INTC
$436B
$430K 0.36%
8,260
+200
+2% +$9.5K
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$418K 0.35%
8,440
-1,196
-12% -$60.2K
XOM icon
56
ExxonMobil
XOM
$633B
$402K 0.34%
5,384
+1
+0% +$80
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$393K 0.33%
9,995
+9,981
+71,293% +$400K
GE icon
58
GE Aerospace
GE
$375B
$391K 0.33%
6,045
+4,865
+412% +$360K
PIZ icon
59
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$381K 0.32%
13,655
-1,536
-10% -$43.5K
EBAY icon
60
eBay
EBAY
$51.8B
$354K 0.3%
8,800
– –
MMM icon
61
3M
MMM
$94B
$347K 0.29%
1,891
– –
IAU icon
62
iShares Gold Trust
IAU
$62.5B
$304K 0.26%
11,940
– –
FCX icon
63
Freeport-McMoran
FCX
$89.2B
$297K 0.25%
16,900
+1,000
+6% +$18.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$278K 0.23%
1,056
-79
-7% -$21.6K
WTBA icon
65
West Bancorporation
WTBA
$482M
$256K 0.22%
10,000
– –
DE icon
66
Deere & Co
DE
$171B
$249K 0.21%
1,600
– –
SBUX icon
67
Starbucks
SBUX
$118B
$206K 0.17%
3,563
– –
T icon
68
AT&T
T
$170B
$177K 0.15%
6,579
-2,104
-24% -$58.6K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$172K 0.15%
11,426
+1,019
+10% +$17.7K
IBM icon
70
IBM
IBM
$215B
$161K 0.14%
1,100
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$155K 0.13%
3,100
– –
AXP icon
72
American Express
AXP
$226B
$154K 0.13%
1,649
– –
PM icon
73
Philip Morris
PM
$313B
$132K 0.11%
1,332
+36
+3% +$3.75K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$131K 0.11%
5,980
– –
USB icon
75
US Bancorp
USB
$99.7B
$124K 0.1%
2,450
– –
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.