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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
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$135K 0.1%
2,570
+300
+13% +$16.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23B
$133K 0.1%
5,980
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$123K 0.09%
2,692
+20
+0.7% +$898
USB icon
79
US Bancorp
USB
$99.6B
$123K 0.09%
2,450
– –
DD icon
80
DuPont de Nemours
DD
$18.6B
$116K 0.09%
695
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$114K 0.09%
2,020
– –
ABBV icon
82
AbbVie
ABBV
$458B
$112K 0.09%
1,211
+128
+12% +$12.5K
GLP icon
83
Global Partners
GLP
$1.64B
$111K 0.09%
6,500
– –
ET icon
84
Energy Transfer Partners
ET
$70.1B
$110K 0.08%
6,372
– –
HRL icon
85
Hormel Foods
HRL
$13.9B
$105K 0.08%
2,834
+14
+0.5% +$503
MATV icon
86
Mativ Holdings
MATV
$448M
$105K 0.08%
2,400
– –
PM icon
87
Philip Morris
PM
$301B
$104K 0.08%
1,288
-44
-3% -$3.73K
ECL icon
88
Ecolab
ECL
$75.6B
$103K 0.08%
734
+2
+0.3% +$288
EMR icon
89
Emerson Electric
EMR
$82.9B
$102K 0.08%
1,471
+9
+0.6% +$633
PPG icon
90
PPG Industries
PPG
$25.9B
$98K 0.08%
949
+4
+0.4% +$424
NKE icon
91
Nike
NKE
$61.9B
$94K 0.07%
1,181
+93
+9% +$6.55K
TCRT icon
92
Alaunos Therapeutics
TCRT
$4.74M
$92K 0.07%
202
– –
GD icon
93
General Dynamics
GD
$105B
$91K 0.07%
486
– –
CAH icon
94
Cardinal Health
CAH
$53.4B
$88K 0.07%
1,811
+299
+20% +$17K
COST icon
95
Costco
COST
$415B
$85K 0.07%
405
– –
ETR icon
96
Entergy
ETR
$54.1B
$81K 0.06%
2,000
– –
CAKE icon
97
Cheesecake Factory
CAKE
$4.21B
$72K 0.06%
1,300
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$72K 0.06%
2,000
– –
PEG icon
99
Public Service Enterprise Group
PEG
$39.8B
$72K 0.06%
1,334
– –
AEP icon
100
American Electric Power
AEP
$73.7B
$69K 0.05%
1,000
– –
2 3
4
5 6

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OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.