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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
MAR icon
126
Marriott International
MAR
$101B
$39K 0.03%
290
-188
-39% -$26.3K
SLB icon
127
SLB Ltd
SLB
$74.2B
$39K 0.03%
608
– –
TXN icon
128
Texas Instruments
TXN
$253B
$39K 0.03%
377
-518
-58% -$56.1K
XEL icon
129
Xcel Energy
XEL
$50.1B
$38K 0.03%
833
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.4B
$37K 0.03%
245
-300
-55% -$46.3K
MAS icon
131
Masco
MAS
$16.5B
$37K 0.03%
921
-1,039
-53% -$44.6K
MTD icon
132
Mettler-Toledo International
MTD
$28.1B
$36K 0.03%
63
-66
-51% -$41.5K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36.9B
$34K 0.03%
2,012
+400
+25% +$7.81K
V icon
134
Visa
V
$697B
$33K 0.03%
279
– –
GIS icon
135
General Mills
GIS
$20.1B
$31K 0.03%
683
– –
MCD icon
136
McDonald's
MCD
$194B
$31K 0.03%
200
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$31K 0.03%
792
-1,356
-63% -$53.4K
DUK icon
138
Duke Energy
DUK
$101B
$26K 0.02%
335
– –
EOG icon
139
EOG Resources
EOG
$74.4B
$25K 0.02%
235
– –
HCC icon
140
Warrior Met Coal
HCC
$4.17B
$25K 0.02%
+900
New +$26.1K
XYZ
141
Block Inc
XYZ
$49.5B
$25K 0.02%
+500
New +$22.9K
MDT icon
142
Medtronic
MDT
$111B
$24K 0.02%
299
+1
+0.3% +$82
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$23K 0.02%
481
+9
+2% +$481
CLX icon
144
Clorox
CLX
$12.1B
$23K 0.02%
176
+1
+0.6% +$134
CMCSA icon
145
Comcast
CMCSA
$85.8B
$21K 0.02%
600
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$20K 0.02%
221
-1,236
-85% -$116K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$19K 0.02%
130
– –
CNP icon
148
CenterPoint Energy
CNP
$29B
$19K 0.02%
700
– –
ENB icon
149
Enbridge
ENB
$121B
$16K 0.01%
494
– –
GWW icon
150
W.W. Grainger
GWW
$66B
$16K 0.01%
55
– –
4 5
6
7 8

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AIM
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ICM
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SEEDPG
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GLCM
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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.