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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
SBUX icon
76
Starbucks
SBUX
$118B
$199K 0.14%
3,498
– –
IBM icon
77
IBM
IBM
$213B
$190K 0.13%
1,314
+2
+0.2% +$279
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$189K 0.13%
9,900
– –
AXP icon
79
American Express
AXP
$227B
$176K 0.12%
1,649
– –
ADM icon
80
Archer Daniels Midland
ADM
$39.8B
$155K 0.11%
3,087
+395
+15% +$19.4K
TLRY icon
81
Tilray
TLRY
$498M
$155K 0.11%
+108
New +$69.4K
T icon
82
AT&T
T
$169B
$144K 0.1%
5,664
-115
-2% -$2.82K
ZION icon
83
Zions Bancorporation
ZION
$10.1B
$139K 0.1%
2,770
+200
+8% +$10.6K
CAH icon
84
Cardinal Health
CAH
$54.3B
$133K 0.09%
2,471
+660
+36% +$33.8K
USB icon
85
US Bancorp
USB
$99.6B
$129K 0.09%
2,450
– –
ECL icon
86
Ecolab
ECL
$79.1B
$126K 0.09%
804
+70
+10% +$10.4K
EMR icon
87
Emerson Electric
EMR
$85B
$126K 0.09%
1,641
+170
+12% +$12.5K
HRL icon
88
Hormel Foods
HRL
$14.2B
$123K 0.08%
3,113
+279
+10% +$10.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$122K 0.08%
2,020
– –
PPG icon
90
PPG Industries
PPG
$27.2B
$122K 0.08%
1,119
+170
+18% +$18.5K
GD icon
91
General Dynamics
GD
$106B
$118K 0.08%
578
+92
+19% +$18K
GLP icon
92
Global Partners
GLP
$1.64B
$118K 0.08%
6,500
– –
NKE icon
93
Nike
NKE
$63.8B
$113K 0.08%
1,331
+150
+13% +$12K
ET icon
94
Energy Transfer Partners
ET
$68.6B
$111K 0.08%
6,372
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.9B
$111K 0.08%
5,980
– –
PM icon
96
Philip Morris
PM
$316B
$105K 0.07%
1,288
– –
TCRT icon
97
Alaunos Therapeutics
TCRT
$4.57M
$97K 0.07%
202
– –
COST icon
98
Costco
COST
$431B
$95K 0.07%
405
– –
MATV icon
99
Mativ Holdings
MATV
$479M
$92K 0.06%
2,400
– –
HES
100
DELISTED
Hess
HES
$82K 0.06%
1,150
+975
+557% +$64.3K
2 3
4
5 6

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VW
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FFA
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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.