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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $51K | 0.04% |
+500
| New | +$51K |
|
127
Sysco
SYY
$39.7B
| $50K | 0.04% |
+827
| New | +$46.9K |
|
128
Becton Dickinson
BDX
$43.1B
| $47K | 0.03% |
+228
| New | +$47.8K |
|
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $47K | 0.03% |
+938
| New | +$48.3K |
|
130
Lowe's Companies
LOW
$116B
| $46K | 0.03% |
+495
| New | +$40.9K |
|
131
Shopify
SHOP
$148B
| $45K | 0.03% |
+4,500
| New | +$46.1K |
|
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $43K | 0.03% |
+1,456
| New | +$42.8K |
|
133
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $41K | 0.03% |
+920
| New | +$41.1K |
|
134
SLB Ltd
SLB
$77.8B
| $41K | 0.03% |
+608
| New | +$39.4K |
|
135
General Mills
GIS
$19.2B
| $40K | 0.03% |
+683
| New | +$36.9K |
|
136
MarketAxess Holdings
MKTX
$4.15B
| $40K | 0.03% |
+200
| New | +$37.7K |
|
137
Xcel Energy
XEL
$51B
| $40K | 0.03% |
+833
| New | +$41.3K |
|
138
Danaher
DHR
$135B
| $37K | 0.03% |
+451
| New | +$36.7K |
|
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $37K | 0.03% |
+339
| New | +$37.6K |
|
140
Tesla
TSLA
$1.24T
| $35K | 0.03% |
+1,710
| New | +$37.2K |
|
141
McDonald's
MCD
$188B
| $34K | 0.03% |
+200
| New | +$33.6K |
|
142
Altria Group
MO
$122B
| $34K | 0.03% |
+477
| New | +$32K |
|
143
Ulta Beauty
ULTA
$20.4B
| $34K | 0.03% |
+150
| New | +$31.7K |
|
144
Travel + Leisure Co
TNL
$4.54B
| $33K | 0.02% |
+633
| New | +$31.4K |
|
145
Visa
V
$677B
| $32K | 0.02% |
+279
| New | +$30.8K |
|
146
Teva Pharmaceuticals
TEVA
$35.9B
| $31K | 0.02% |
+1,612
| New | +$24.2K |
|
147
Duke Energy
DUK
$102B
| $28K | 0.02% |
+335
| New | +$29.3K |
|
148
Clorox
CLX
$11.6B
| $26K | 0.02% |
+175
| New | +$23.8K |
|
149
Alerian MLP ETF
AMLP
$13B
| $25K | 0.02% |
+472
| New | +$25.2K |
|
150
EOG Resources
EOG
$78B
| $25K | 0.02% |
+235
| New | +$23.7K |
|
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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.