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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $205K | 0.15% |
+3,563
| New | +$202K |
|
77
Kinder Morgan
KMI
$73.1B
| $188K | 0.14% |
+10,407
| New | +$187K |
|
78
American Express
AXP
$223B
| $164K | 0.12% |
+1,649
| New | +$157K |
|
79
IBM
IBM
$202B
| $161K | 0.12% |
+1,100
| New | +$160K |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $155K | 0.11% |
+3,100
| New | +$156K |
|
81
VanEck Gold Miners ETF
GDX
$23B
| $139K | 0.1% |
+5,980
| New | +$136K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $138K | 0.1% |
+1,457
| New | +$137K |
|
83
Philip Morris
PM
$301B
| $137K | 0.1% |
+1,296
| New | +$138K |
|
84
Costco
COST
$415B
| $131K | 0.1% |
+705
| New | +$122K |
|
85
US Bancorp
USB
$99.6B
| $131K | 0.1% |
+2,450
| New | +$132K |
|
86
Walmart Inc
WMT
$871B
| $128K | 0.09% |
+3,900
| New | +$119K |
|
87
Alaunos Therapeutics
TCRT
$4.74M
| $125K | 0.09% |
+202
| New | +$145K |
|
88
Zions Bancorporation
ZION
$10.1B
| $115K | 0.08% |
+2,270
| New | +$109K |
|
89
Nike
NKE
$61.9B
| $112K | 0.08% |
+1,787
| New | +$103K |
|
90
Energy Transfer Partners
ET
$70.1B
| $110K | 0.08% |
+6,372
| New | +$109K |
|
91
PPG Industries
PPG
$25.9B
| $110K | 0.08% |
+941
| New | +$109K |
|
92
Mativ Holdings
MATV
$448M
| $109K | 0.08% |
+2,400
| New | +$104K |
|
93
Archer Daniels Midland
ADM
$41.4B
| $106K | 0.08% |
+2,652
| New | +$109K |
|
94
Emerson Electric
EMR
$82.9B
| $101K | 0.07% |
+1,452
| New | +$94.1K |
|
95
General Dynamics
GD
$105B
| $99K | 0.07% |
+485
| New | +$99.1K |
|
96
GE Aerospace
GE
$367B
| $99K | 0.07% |
+1,180
| New | +$113K |
|
97
Ecolab
ECL
$75.6B
| $98K | 0.07% |
+730
| New | +$97.1K |
|
98
Texas Instruments
TXN
$255B
| $93K | 0.07% |
+895
| New | +$87.1K |
|
99
Cardinal Health
CAH
$53.4B
| $92K | 0.07% |
+1,503
| New | +$92.9K |
|
100
Vanguard Growth ETF
VUG
$216B
| $90K | 0.07% |
+3,858
| New | +$88.6K |
|
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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.