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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
WM icon
126
Waste Management
WM
$96.1B
$46K 0.03%
504
+303
+151% +$26.9K
SJM icon
127
J.M. Smucker
SJM
$13.2B
$43K 0.03%
417
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$36.9B
$43K 0.03%
2,012
– –
BWZ icon
129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$42K 0.03%
1,346
+41
+3% +$1.28K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$42K 0.03%
782
-49
-6% -$2.63K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$42K 0.03%
+391
New +$42K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$42K 0.03%
881
– –
V icon
133
Visa
V
$697B
$42K 0.03%
279
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$41K 0.03%
245
– –
MO icon
135
Altria Group
MO
$125B
$41K 0.03%
677
– –
XEL icon
136
Xcel Energy
XEL
$50.1B
$39K 0.03%
833
-505
-38% -$23.8K
SLB icon
137
SLB Ltd
SLB
$74.2B
$37K 0.03%
608
– –
MKTX icon
138
MarketAxess Holdings
MKTX
$4.34B
$36K 0.02%
200
– –
MDT icon
139
Medtronic
MDT
$111B
$35K 0.02%
357
+56
+19% +$5.18K
MCD icon
140
McDonald's
MCD
$194B
$33K 0.02%
200
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$33K 0.02%
792
– –
EOG icon
142
EOG Resources
EOG
$74.4B
$30K 0.02%
235
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$27K 0.02%
500
+9
+2% +$485
CLX icon
144
Clorox
CLX
$12.1B
$27K 0.02%
179
+1
+0.6% +$142
DUK icon
145
Duke Energy
DUK
$101B
$27K 0.02%
335
– –
GWW icon
146
W.W. Grainger
GWW
$66B
$25K 0.02%
70
+15
+27% +$5.16K
DIS icon
147
Walt Disney
DIS
$172B
$23K 0.02%
200
-102
-34% -$11.4K
ABT icon
148
Abbott
ABT
$187B
$22K 0.02%
298
+110
+59% +$7.22K
KHC icon
149
Kraft Heinz
KHC
$32.4B
$22K 0.02%
400
-100
-20% -$5.97K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$22K 0.02%
221
– –
4 5
6
7 8

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VW
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FFA
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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.