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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$576K 0.44%
20,653
+220
+1% +$6.13K
GE icon
52
GE Aerospace
GE
$367B
$539K 0.41%
8,259
+2,214
+37% +$148K
AMZN icon
53
Amazon
AMZN
$2.5T
$530K 0.41%
6,240
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$514K 0.39%
14,552
+4,557
+46% +$172K
DG icon
55
Dollar General
DG
$25.9B
$507K 0.39%
5,143
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.37%
1,804
+748
+71% +$202K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$439K 0.34%
8,122
-318
-4% -$16.6K
ED icon
58
Consolidated Edison
ED
$41.6B
$415K 0.32%
5,323
-291
-5% -$22.2K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$414K 0.32%
20,662
+45
+0.2% +$950
PIZ icon
60
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$382K 0.29%
13,913
+258
+2% +$7.25K
XOM icon
61
ExxonMobil
XOM
$651B
$367K 0.28%
4,435
-949
-18% -$75.6K
EBAY icon
62
eBay
EBAY
$48.6B
$319K 0.24%
8,800
– –
MMM icon
63
3M
MMM
$89B
$311K 0.24%
1,892
+1
+0.1% +$171
FCX icon
64
Freeport-McMoran
FCX
$90B
$309K 0.24%
17,910
+1,010
+6% +$17.1K
IAU icon
65
iShares Gold Trust
IAU
$63B
$287K 0.22%
11,940
– –
DE icon
66
Deere & Co
DE
$170B
$224K 0.17%
1,600
– –
IGPT icon
67
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$224K 0.17%
8,790
+8,142
+1,256% +$202K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.44B
$214K 0.16%
12,321
+9,126
+286% +$162K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$203K 0.16%
11,463
+37
+0.3% +$605
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$189K 0.14%
9,900
-12,400
-56% -$240K
IBM icon
71
IBM
IBM
$202B
$175K 0.13%
1,312
+212
+19% +$29.6K
SBUX icon
72
Starbucks
SBUX
$118B
$171K 0.13%
3,498
-65
-2% -$3.69K
AXP icon
73
American Express
AXP
$223B
$162K 0.12%
1,649
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$156K 0.12%
3,100
– –
T icon
75
AT&T
T
$165B
$140K 0.11%
5,779
-800
-12% -$20.1K
1 2
3
4 5

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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 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.