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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41K 0.03%
+881
New +$41.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$40K 0.03%
245
– –
MKTX icon
128
MarketAxess Holdings
MKTX
$4.15B
$40K 0.03%
200
– –
WIP icon
129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$40K 0.03%
736
+55
+8% +$3.09K
GIS icon
130
General Mills
GIS
$19.2B
$39K 0.03%
883
+200
+29% +$8.75K
MO icon
131
Altria Group
MO
$122B
$38K 0.03%
677
– –
V icon
132
Visa
V
$677B
$37K 0.03%
279
– –
DIS icon
133
Walt Disney
DIS
$165B
$32K 0.02%
302
-330
-52% -$33.7K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$31K 0.02%
+500
New +$29.7K
MCD icon
135
McDonald's
MCD
$188B
$31K 0.02%
200
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.02%
792
– –
XYZ
137
Block Inc
XYZ
$45.9B
$31K 0.02%
500
– –
EOG icon
138
EOG Resources
EOG
$78B
$29K 0.02%
235
– –
DUK icon
139
Duke Energy
DUK
$102B
$26K 0.02%
335
– –
MDT icon
140
Medtronic
MDT
$107B
$26K 0.02%
301
+2
+0.7% +$167
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$25K 0.02%
491
+10
+2% +$507
HCC icon
142
Warrior Met Coal
HCC
$4.23B
$25K 0.02%
900
– –
CLX icon
143
Clorox
CLX
$11.6B
$24K 0.02%
178
+2
+1% +$247
COP icon
144
ConocoPhillips
COP
$147B
$24K 0.02%
348
+229
+192% +$15.3K
HDB icon
145
HDFC Bank
HDB
$119B
$21K 0.02%
+800
New +$20K
MHK icon
146
Mohawk Industries
MHK
$6.9B
$21K 0.02%
+100
New +$21.9K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20K 0.02%
221
– –
CNP icon
148
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
700
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$19K 0.01%
+136
New +$19K
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
130
– –
4 5
6
7 8

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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
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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.