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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
ETR icon
101
Entergy
ETR
$53.1B
$81K 0.06%
2,000
– –
CRM icon
102
Salesforce
CRM
$142B
$80K 0.06%
500
– –
CVS icon
103
CVS Health
CVS
$137B
$79K 0.05%
1,000
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$78K 0.05%
2,000
– –
ADSK icon
105
Autodesk
ADSK
$47.7B
$76K 0.05%
489
+95
+24% +$13.4K
SHOP icon
106
Shopify
SHOP
$165B
$74K 0.05%
4,500
– –
AEP icon
107
American Electric Power
AEP
$72.7B
$71K 0.05%
1,000
– –
CAKE icon
108
Cheesecake Factory
CAKE
$4.32B
$70K 0.05%
1,300
– –
PEG icon
109
Public Service Enterprise Group
PEG
$39.5B
$70K 0.05%
1,334
– –
NFLX icon
110
Netflix
NFLX
$293B
$69K 0.05%
1,840
+420
+30% +$15.2K
NEE icon
111
NextEra Energy
NEE
$185B
$65K 0.04%
1,556
+276
+22% +$11.7K
BDX icon
112
Becton Dickinson
BDX
$43.8B
$63K 0.04%
247
+19
+8% +$4.68K
TXN icon
113
Texas Instruments
TXN
$255B
$62K 0.04%
580
+111
+24% +$12.3K
SYY icon
114
Sysco
SYY
$40.2B
$61K 0.04%
827
– –
WAT icon
115
Waters Corp
WAT
$36.4B
$61K 0.04%
312
+61
+24% +$11.8K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$61K 0.04%
197
+40
+25% +$12.6K
MAR icon
117
Marriott International
MAR
$101B
$60K 0.04%
458
+97
+27% +$12.4K
CELG
118
DELISTED
Celgene Corp
CELG
$58K 0.04%
650
– –
DTE icon
119
DTE Energy
DTE
$30.6B
$57K 0.04%
616
– –
LOW icon
120
Lowe's Companies
LOW
$119B
$57K 0.04%
495
– –
MAS icon
121
Masco
MAS
$16.4B
$56K 0.04%
1,541
+362
+31% +$13.9K
SO icon
122
Southern Company
SO
$109B
$55K 0.04%
1,250
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$51K 0.04%
312
– –
XYZ
124
Block Inc
XYZ
$48.4B
$50K 0.03%
500
– –
GIS icon
125
General Mills
GIS
$19.5B
$47K 0.03%
1,098
+215
+24% +$9.73K
3 4
5
6 7

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AIM
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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.