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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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$17.1B
| $25K | 0.02% |
+300
| New | +$25.7K |
|
152
Comcast
CMCSA
$79.1B
| $24K | 0.02% |
+600
| New | +$22.6K |
|
153
Designer Brands
DBI
$277M
| $24K | 0.02% |
+1,100
| New | +$22.6K |
|
154
Medtronic
MDT
$107B
| $24K | 0.02% |
+298
| New | +$23.9K |
|
155
Vale
VALE
$62.9B
| $24K | 0.02% |
+2,000
| New | +$21.2K |
|
156
Ameriprise Financial
AMP
$46.8B
| $22K | 0.02% |
+130
| New | +$20.8K |
|
157
Halliburton
HAL
$27.9B
| $22K | 0.02% |
+450
| New | +$19.8K |
|
158
CenterPoint Energy
CNP
$29.1B
| $20K | 0.01% |
+700
| New | +$20.4K |
|
159
Enbridge
ENB
$124B
| $19K | 0.01% |
+494
| New | +$19K |
|
160
RPM International
RPM
$13.7B
| $16K | 0.01% |
+308
| New | +$16.1K |
|
161
PepsiCo
PEP
$186B
| $15K | 0.01% |
+125
| New | +$14.3K |
|
162
W.W. Grainger
GWW
$65.3B
| $13K | 0.01% |
+55
| New | +$11.4K |
|
163
Pentair
PNR
$10.2B
| $12K | 0.01% |
+259
| New | +$12.1K |
|
164
Abbott
ABT
$180B
| $11K | 0.01% |
+186
| New | +$10.3K |
|
165
Devon Energy
DVN
$51.9B
| $11K | 0.01% |
+255
| New | +$9.65K |
|
166
Realty Income
O
$61.2B
| $11K | 0.01% |
+206
| New | +$11.2K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $11K | 0.01% |
+151
| New | +$10.6K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | 0.01% |
+63
| New | +$9.71K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | 0.01% |
+94
| New | +$11K |
|
|
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11K | 0.01% |
+400
| New | +$10.6K |
|
|
ESNC
171
DELISTED
EnSync Inc
ESNC
| $11K | 0.01% |
+27,000
| New | +$11.7K |
|
172
Corning
GLW
$126B
| $10K | 0.01% |
+300
| New | +$9.45K |
|
|
B
173
Barrick Mining
B
$62.2B
| $9K | 0.01% |
+650
| New | +$9.58K |
|
|
AMPE
174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9K | 0.01% |
+7
| New | +$3.29K |
|
|
HES
175
DELISTED
Hess
HES
| $8K | 0.01% |
+175
| New | +$7.89K |
|
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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.