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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
CRM icon
101
Salesforce
CRM
$134B
$68K 0.05%
500
– –
SHOP icon
102
Shopify
SHOP
$148B
$66K 0.05%
4,500
– –
CVS icon
103
CVS Health
CVS
$137B
$64K 0.05%
1,000
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$61K 0.05%
312
-200
-39% -$36.1K
XEL icon
105
Xcel Energy
XEL
$51B
$61K 0.05%
1,338
+505
+61% +$22.6K
SO icon
106
Southern Company
SO
$110B
$58K 0.04%
1,250
– –
NFLX icon
107
Netflix
NFLX
$292B
$56K 0.04%
1,420
+10
+0.7% +$341
SYY icon
108
Sysco
SYY
$39.7B
$56K 0.04%
827
– –
DTE icon
109
DTE Energy
DTE
$31.1B
$54K 0.04%
616
– –
BDX icon
110
Becton Dickinson
BDX
$43.1B
$53K 0.04%
228
– –
NEE icon
111
NextEra Energy
NEE
$187B
$53K 0.04%
1,280
+244
+24% +$9.85K
ADSK icon
112
Autodesk
ADSK
$44.3B
$52K 0.04%
394
+48
+14% +$6.36K
TXN icon
113
Texas Instruments
TXN
$255B
$52K 0.04%
469
+92
+24% +$9.96K
CELG
114
DELISTED
Celgene Corp
CELG
$52K 0.04%
650
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.9B
$49K 0.04%
2,012
– –
WAT icon
116
Waters Corp
WAT
$36.8B
$49K 0.04%
251
+51
+26% +$10K
LOW icon
117
Lowe's Companies
LOW
$116B
$47K 0.04%
495
– –
MAR icon
118
Marriott International
MAR
$98.7B
$46K 0.04%
361
+71
+24% +$9.65K
AMAT icon
119
Applied Materials
AMAT
$426B
$45K 0.03%
973
+207
+27% +$10.7K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$45K 0.03%
417
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$45K 0.03%
+157
New +$46.1K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$44K 0.03%
831
– –
MAS icon
123
Masco
MAS
$16B
$44K 0.03%
1,179
+258
+28% +$9.93K
BWZ icon
124
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$41K 0.03%
+1,305
New +$41.9K
SLB icon
125
SLB Ltd
SLB
$77.8B
$41K 0.03%
608
– –
3 4
5
6 7

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AIM
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PC
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MIG
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ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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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.