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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$22K 0.02%
510
+10
+2% +$491
DIS icon
127
Walt Disney
DIS
$172B
$22K 0.02%
200
– –
EOG icon
128
EOG Resources
EOG
$74.4B
$20K 0.02%
235
– –
GWW icon
129
W.W. Grainger
GWW
$66B
$20K 0.02%
70
– –
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$20K 0.02%
+191
New +$19.6K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$20K 0.02%
221
– –
COP icon
132
ConocoPhillips
COP
$139B
$19K 0.02%
300
+181
+152% +$12.3K
RPM icon
133
RPM International
RPM
$14.3B
$18K 0.02%
308
– –
SNY icon
134
Sanofi
SNY
$109B
$18K 0.02%
416
+256
+160% +$11.3K
IFV icon
135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$17K 0.02%
990
+350
+55% +$6.4K
ENB icon
136
Enbridge
ENB
$121B
$15K 0.01%
494
– –
RAMP icon
137
LiveRamp
RAMP
$2.29B
$15K 0.01%
+400
New +$18.1K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$14K 0.01%
130
– –
BSX icon
139
Boston Scientific
BSX
$68.5B
$14K 0.01%
+400
New +$14.5K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K 0.01%
+169
New +$14.1K
PEP icon
141
PepsiCo
PEP
$195B
$14K 0.01%
125
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
199
+1
+0.5% +$78
FEUL
143
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$14K 0.01%
+194
New +$15.3K
COF icon
144
Capital One
COF
$130B
$13K 0.01%
+177
New +$15.3K
PNR icon
145
Pentair
PNR
$10.8B
$13K 0.01%
346
+1
+0.3% +$40
TTE icon
146
TotalEnergies
TTE
$187B
$13K 0.01%
+249
New +$14.3K
LBRT icon
147
Liberty Energy
LBRT
$2.89B
$12K 0.01%
900
– –
MPC icon
148
Marathon Petroleum
MPC
$89.3B
$12K 0.01%
200
– –
WH icon
149
Wyndham Hotels & Resorts
WH
$5.62B
$12K 0.01%
273
– –
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$98.2M
$11K 0.01%
+37
New +$14.1K
4 5
6
7 8

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PFMOSF
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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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.