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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$292B
| $87K | 0.06% |
+4,550
| New | +$87.6K |
|
102
Hormel Foods
HRL
$13.9B
| $86K | 0.06% |
+2,356
| New | +$79.2K |
|
103
Masco
MAS
$16B
| $86K | 0.06% |
+1,960
| New | +$79.6K |
|
104
Applied Materials
AMAT
$426B
| $85K | 0.06% |
+1,654
| New | +$89.6K |
|
105
iShares Russell 2000 ETF
IWM
$80.9B
| $83K | 0.06% |
+545
| New | +$81.9K |
|
106
Vanguard Mid-Cap ETF
VO
$106B
| $83K | 0.06% |
+2,148
| New | +$81.1K |
|
107
NextEra Energy
NEE
$187B
| $82K | 0.06% |
+2,100
| New | +$81.1K |
|
108
Waters Corp
WAT
$36.8B
| $82K | 0.06% |
+422
| New | +$81.5K |
|
109
Entergy
ETR
$54.1B
| $81K | 0.06% |
+2,000
| New | +$83.8K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $80K | 0.06% |
+129
| New | +$82.5K |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $79K | 0.06% |
+1,500
| New | +$77.4K |
|
112
AbbVie
ABBV
$458B
| $77K | 0.06% |
+796
| New | +$75K |
|
113
Autodesk
ADSK
$44.3B
| $77K | 0.06% |
+733
| New | +$85.5K |
|
114
American Electric Power
AEP
$73.7B
| $74K | 0.05% |
+1,000
| New | +$74.7K |
|
115
CVS Health
CVS
$137B
| $73K | 0.05% |
+1,000
| New | +$72.7K |
|
116
Public Service Enterprise Group
PEG
$39.8B
| $69K | 0.05% |
+1,334
| New | +$67.2K |
|
117
Walt Disney
DIS
$165B
| $68K | 0.05% |
+632
| New | +$65.1K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $68K | 0.05% |
+650
| New | +$73.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$122B
| $67K | 0.05% |
+2,000
| New | +$65.5K |
|
120
Marriott International
MAR
$98.7B
| $65K | 0.05% |
+478
| New | +$58.7K |
|
121
Cheesecake Factory
CAKE
$4.21B
| $63K | 0.05% |
+1,300
| New | +$59.1K |
|
122
DTE Energy
DTE
$31.1B
| $57K | 0.04% |
+616
| New | +$58.5K |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $55K | 0.04% |
+312
| New | +$55.1K |
|
124
Cheniere Energy
LNG
$56.5B
| $54K | 0.04% |
+1,000
| New | +$48.2K |
|
125
J.M. Smucker
SJM
$12.6B
| $52K | 0.04% |
+417
| New | +$46.3K |
|
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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.