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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$645K 0.45%
20,962
+868
+4% +$26.5K
AMZN icon
52
Amazon
AMZN
$2.49T
$625K 0.43%
6,240
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$595K 0.41%
21,475
+822
+4% +$22.9K
DG icon
54
Dollar General
DG
$27.2B
$562K 0.39%
5,143
– –
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$543K 0.38%
15,596
+1,044
+7% +$36.8K
UIS icon
56
Unisys
UIS
$245M
$471K 0.33%
+23,091
New +$380K
GE icon
57
GE Aerospace
GE
$375B
$448K 0.31%
8,289
+30
+0.4% +$1.85K
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$442K 0.31%
16,106
+2,193
+16% +$61.1K
ED icon
59
Consolidated Edison
ED
$41.1B
$416K 0.29%
5,460
+137
+3% +$10.8K
LPSN icon
60
LivePerson
LPSN
$20.8M
$408K 0.28%
+1,047
New +$386K
PIE icon
61
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$404K 0.28%
22,735
+2,073
+10% +$39.5K
AMD icon
62
Advanced Micro Devices
AMD
$807B
$388K 0.27%
+12,559
New +$283K
XOM icon
63
ExxonMobil
XOM
$642B
$383K 0.26%
4,500
+65
+1% +$5.31K
IRBT
64
DELISTED
iRobot
IRBT
$380K 0.26%
+3,458
New +$325K
AZTA icon
65
Azenta
AZTA
$1.27B
$376K 0.26%
+10,746
New +$353K
IGPT icon
66
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$352K 0.24%
12,126
+3,336
+38% +$92.1K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.82B
$351K 0.24%
6,994
+3,894
+126% +$195K
MMM icon
68
3M
MMM
$91.9B
$340K 0.23%
1,928
+36
+2% +$6.2K
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.34B
$338K 0.23%
19,080
+6,759
+55% +$122K
CVX icon
70
Chevron
CVX
$378B
$294K 0.2%
2,404
-25,563
-91% -$3.1M
IAU icon
71
iShares Gold Trust
IAU
$63.4B
$273K 0.19%
11,940
– –
FCX icon
72
Freeport-McMoran
FCX
$90.2B
$249K 0.17%
17,923
+13
+0.1% +$196
DE icon
73
Deere & Co
DE
$169B
$241K 0.17%
1,600
– –
INTC icon
74
Intel
INTC
$462B
$211K 0.15%
4,460
-63,721
-93% -$3.1M
KMI icon
75
Kinder Morgan
KMI
$70.6B
$204K 0.14%
11,497
+34
+0.3% +$608
1 2
3
4 5

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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.