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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
(-24%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$20.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.81M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.11M |
| 5 |
FirstEnergy
FE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.82M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.68M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$68.9B
| $84K | 0.08% |
6,372
| – | – |
|
77
Philip Morris
PM
$316B
| $84K | 0.08% |
1,252
-36
| -3% | -$3.01K |
|
78
Costco
COST
$431B
| $83K | 0.08% |
405
| – | – |
|
79
Tilray
TLRY
$499M
| $76K | 0.07% |
108
| – | – |
|
80
American Electric Power
AEP
$73.1B
| $75K | 0.07% |
1,000
| – | – |
|
81
Salesforce
CRM
$150B
| $73K | 0.07% |
534
+34
| +7% | +$4.68K |
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $72K | 0.07% |
+1,490
| New | +$70.5K |
|
83
Autodesk
ADSK
$50.8B
| $71K | 0.06% |
551
+62
| +13% | +$8.37K |
|
84
NextEra Energy
NEE
$188B
| $71K | 0.06% |
1,640
+84
| +5% | +$3.67K |
|
85
Public Service Enterprise Group
PEG
$39.7B
| $69K | 0.06% |
1,334
| – | – |
|
86
Texas Instruments
TXN
$256B
| $69K | 0.06% |
725
+145
| +25% | +$14K |
|
87
Visa
V
$701B
| $68K | 0.06% |
519
+240
| +86% | +$33.1K |
|
88
CVS Health
CVS
$139B
| $66K | 0.06% |
1,000
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$119B
| $65K | 0.06% |
2,000
| – | – |
|
90
Marriott International
MAR
$100B
| $63K | 0.06% |
582
+124
| +27% | +$14.2K |
|
91
Shopify
SHOP
$173B
| $62K | 0.06% |
4,500
| – | – |
|
92
Tesla
TSLA
$1.21T
| $62K | 0.06% |
+2,805
| New | +$60.3K |
|
93
HCA Healthcare
HCA
$90.4B
| $61K | 0.06% |
+494
| New | +$66.3K |
|
94
Motorola Solutions
MSI
$73.1B
| $61K | 0.06% |
+532
| New | +$66K |
|
95
Mativ Holdings
MATV
$480M
| $60K | 0.05% |
2,400
| – | – |
|
96
DTE Energy
DTE
$30.7B
| $58K | 0.05% |
616
| – | – |
|
97
Cheesecake Factory
CAKE
$4.32B
| $57K | 0.05% |
1,300
| – | – |
|
98
General Mills
GIS
$20.1B
| $55K | 0.05% |
1,403
+305
| +28% | +$12.9K |
|
99
Becton Dickinson
BDX
$45.3B
| $54K | 0.05% |
247
| – | – |
|
100
Sysco
SYY
$40.8B
| $52K | 0.05% |
827
| – | – |
|
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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.