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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
CVS icon
101
CVS Health
CVS
$140B
$62K 0.05%
1,000
– –
CRM icon
102
Salesforce
CRM
$149B
$58K 0.05%
500
– –
CELG
103
DELISTED
Celgene Corp
CELG
$58K 0.05%
650
– –
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.17B
$56K 0.05%
+3,195
New +$56.9K
SHOP icon
105
Shopify
SHOP
$169B
$56K 0.05%
4,500
– –
SO icon
106
Southern Company
SO
$109B
$56K 0.05%
+1,250
New +$55.5K
DTE icon
107
DTE Energy
DTE
$30.4B
$55K 0.05%
616
– –
LNG icon
108
Cheniere Energy
LNG
$52.8B
$53K 0.04%
1,000
– –
SJM icon
109
J.M. Smucker
SJM
$13.2B
$52K 0.04%
417
– –
TT icon
110
Trane Technologies
TT
$104B
$51K 0.04%
+600
New +$53.8K
SYY icon
111
Sysco
SYY
$40.7B
$50K 0.04%
827
– –
BDX icon
112
Becton Dickinson
BDX
$45.8B
$48K 0.04%
228
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.81B
$46K 0.04%
897
+264
+42% +$14.1K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$44K 0.04%
1,456
– –
ADSK icon
115
Autodesk
ADSK
$50.1B
$43K 0.04%
346
-387
-53% -$46.1K
AMAT icon
116
Applied Materials
AMAT
$378B
$43K 0.04%
766
-888
-54% -$49.4K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$43K 0.04%
831
-107
-11% -$5.58K
LOW icon
118
Lowe's Companies
LOW
$122B
$43K 0.04%
495
– –
MKTX icon
119
MarketAxess Holdings
MKTX
$4.34B
$43K 0.04%
200
– –
MO icon
120
Altria Group
MO
$125B
$42K 0.04%
677
+200
+42% +$13.2K
NEE icon
121
NextEra Energy
NEE
$186B
$42K 0.04%
1,036
-1,064
-51% -$41K
NFLX icon
122
Netflix
NFLX
$301B
$42K 0.04%
1,410
-3,140
-69% -$85.5K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$41K 0.03%
+681
New +$40K
IBND icon
124
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$40K 0.03%
+1,109
New +$39.9K
WAT icon
125
Waters Corp
WAT
$37.7B
$40K 0.03%
200
-222
-53% -$45.9K
3 4
5
6 7

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AIM
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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.