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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
Cap. Flow
-$26.5M
Cap. Flow %
-24.05%
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$20.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.82M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$50K 0.05%
499
+108
+28% +$11.3K
MKTX icon
102
MarketAxess Holdings
MKTX
$4.19B
$42K 0.04%
200
– –
CELG
103
DELISTED
Celgene Corp
CELG
$42K 0.04%
650
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$41K 0.04%
312
– –
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K 0.04%
+1,254
New +$41.3K
XEL icon
106
Xcel Energy
XEL
$50.4B
$41K 0.04%
833
– –
CLX icon
107
Clorox
CLX
$11.8B
$40K 0.04%
262
+83
+46% +$12.9K
MDT icon
108
Medtronic
MDT
$108B
$40K 0.04%
435
+78
+22% +$7.29K
SJM icon
109
J.M. Smucker
SJM
$12.9B
$39K 0.04%
417
– –
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39K 0.04%
881
– –
FBGX
111
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K 0.03%
+201
New +$48.3K
LOW icon
112
Lowe's Companies
LOW
$119B
$36K 0.03%
390
-105
-21% -$10.1K
DD icon
113
DuPont de Nemours
DD
$18.9B
$35K 0.03%
259
+139
+116% +$20K
TCRT icon
114
Alaunos Therapeutics
TCRT
$4.71M
$34K 0.03%
120
-82
-41% -$32.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$33K 0.03%
245
– –
FIYY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$33K 0.03%
+393
New +$36.8K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.2B
$31K 0.03%
2,012
– –
DUK icon
118
Duke Energy
DUK
$100B
$29K 0.03%
335
– –
WMT icon
119
Walmart Inc
WMT
$889B
$28K 0.03%
909
-105,858
-99% -$3.39M
XYZ
120
Block Inc
XYZ
$48.4B
$28K 0.03%
500
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$27K 0.02%
792
– –
GE icon
122
GE Aerospace
GE
$375B
$25K 0.02%
696
-7,593
-92% -$343K
SLB icon
123
SLB Ltd
SLB
$76.5B
$25K 0.02%
690
+82
+13% +$4.05K
MO icon
124
Altria Group
MO
$122B
$24K 0.02%
477
-200
-30% -$11.6K
ABT icon
125
Abbott
ABT
$182B
$22K 0.02%
299
+1
+0.3% +$70
3 4
5
6 7

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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.