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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
DE icon
51
Deere & Co
DE
$169B
$239K 0.22%
1,600
– –
SBUX icon
52
Starbucks
SBUX
$118B
$232K 0.21%
3,598
+100
+3% +$6.26K
INTC icon
53
Intel
INTC
$462B
$214K 0.19%
4,569
+109
+2% +$5.1K
FCX icon
54
Freeport-McMoran
FCX
$90.2B
$205K 0.19%
19,854
+1,931
+11% +$22.5K
CGC
55
Canopy Growth
CGC
$390M
$192K 0.17%
+716
New +$269K
KMI icon
56
Kinder Morgan
KMI
$70.6B
$184K 0.17%
11,933
+436
+4% +$7.38K
AXP icon
57
American Express
AXP
$229B
$157K 0.14%
1,649
– –
IBM icon
58
IBM
IBM
$204B
$155K 0.14%
1,423
+109
+8% +$13.1K
ABBV icon
59
AbbVie
ABBV
$454B
$141K 0.13%
1,529
-35,574
-96% -$3.13M
PPG icon
60
PPG Industries
PPG
$26.4B
$130K 0.12%
1,275
+156
+14% +$16.2K
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$127K 0.12%
3,110
+23
+0.7% +$1.07K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$126K 0.11%
5,980
– –
ECL icon
63
Ecolab
ECL
$76.4B
$119K 0.11%
806
+2
+0.2% +$305
HRL icon
64
Hormel Foods
HRL
$14.3B
$118K 0.11%
2,760
-353
-11% -$15.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$116K 0.11%
2,220
+200
+10% +$10.8K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$114K 0.1%
+1,008
New +$113K
NKE icon
67
Nike
NKE
$62.5B
$113K 0.1%
1,522
+191
+14% +$14.3K
USB icon
68
US Bancorp
USB
$98.9B
$112K 0.1%
2,450
– –
CAH icon
69
Cardinal Health
CAH
$53.7B
$111K 0.1%
2,494
+23
+0.9% +$1.2K
T icon
70
AT&T
T
$167B
$107K 0.1%
4,972
-692
-12% -$16.1K
GLP icon
71
Global Partners
GLP
$1.64B
$106K 0.1%
6,500
– –
EMR icon
72
Emerson Electric
EMR
$83.6B
$99K 0.09%
1,653
+12
+0.7% +$809
ZION icon
73
Zions Bancorporation
ZION
$10B
$92K 0.08%
2,270
-500
-18% -$23.3K
GD icon
74
General Dynamics
GD
$105B
$91K 0.08%
579
+1
+0.2% +$179
ETR icon
75
Entergy
ETR
$53.1B
$86K 0.08%
2,000
– –
1 2
3
4 5

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AIM
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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.