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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
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$120K 0.1%
2,270
– –
TCRT icon
77
Alaunos Therapeutics
TCRT
$4.64M
$119K 0.1%
202
– –
ADM icon
78
Archer Daniels Midland
ADM
$40.1B
$116K 0.1%
2,672
+20
+0.8% +$842
DD icon
79
DuPont de Nemours
DD
$19B
$112K 0.09%
695
-17,027
-96% -$3.08M
GD icon
80
General Dynamics
GD
$106B
$107K 0.09%
486
+1
+0.2% +$218
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$105K 0.09%
2,020
+520
+35% +$28.8K
PPG icon
82
PPG Industries
PPG
$26.5B
$105K 0.09%
945
+4
+0.4% +$462
ABBV icon
83
AbbVie
ABBV
$465B
$102K 0.09%
1,083
+287
+36% +$31.5K
ECL icon
84
Ecolab
ECL
$79.6B
$100K 0.08%
732
+2
+0.3% +$269
EMR icon
85
Emerson Electric
EMR
$85B
$100K 0.08%
1,462
+10
+0.7% +$712
GLP icon
86
Global Partners
GLP
$1.65B
$100K 0.08%
+6,500
New +$111K
HRL icon
87
Hormel Foods
HRL
$14.1B
$97K 0.08%
2,820
+464
+20% +$15.7K
CAH icon
88
Cardinal Health
CAH
$54.5B
$95K 0.08%
1,512
+9
+0.6% +$617
MATV icon
89
Mativ Holdings
MATV
$482M
$94K 0.08%
2,400
– –
ET icon
90
Energy Transfer Partners
ET
$69.5B
$91K 0.08%
6,372
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$82K 0.07%
512
+200
+64% +$35.9K
WMT icon
92
Walmart Inc
WMT
$900B
$80K 0.07%
2,700
-1,200
-31% -$38.6K
ETR icon
93
Entergy
ETR
$52.4B
$79K 0.07%
2,000
– –
COST icon
94
Costco
COST
$429B
$76K 0.06%
405
-300
-43% -$56.6K
NKE icon
95
Nike
NKE
$63.9B
$72K 0.06%
1,088
-699
-39% -$46.1K
AEP icon
96
American Electric Power
AEP
$72.4B
$69K 0.06%
1,000
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$68K 0.06%
2,000
– –
PEG icon
98
Public Service Enterprise Group
PEG
$39.3B
$67K 0.06%
1,334
– –
CAKE icon
99
Cheesecake Factory
CAKE
$4.42B
$63K 0.05%
1,300
– –
DIS icon
100
Walt Disney
DIS
$172B
$63K 0.05%
632
– –
2 3
4
5 6

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AIM
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ICM
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SEEDPG
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VW
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FFA
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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.