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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
IGPT icon
151
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$15K 0.01%
+648
New +$14.8K
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$15K 0.01%
+200
New +$13.8K
RPM icon
153
RPM International
RPM
$14.3B
$15K 0.01%
308
– –
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$14K 0.01%
+640
New +$14.6K
PEP icon
155
PepsiCo
PEP
$195B
$14K 0.01%
125
– –
HTHT icon
156
Huazhu Hotels Group
HTHT
$13.2B
$13K 0.01%
+400
New +$14.6K
HAL icon
157
Halliburton
HAL
$26.1B
$12K 0.01%
250
-200
-44% -$9.87K
PNR icon
158
Pentair
PNR
$10.8B
$12K 0.01%
261
+2
+0.8% +$95
ABT icon
159
Abbott
ABT
$187B
$11K 0.01%
187
+1
+0.5% +$60
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
63
– –
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
400
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
152
+1
+0.7% +$71
BR icon
163
Broadridge
BR
$18.3B
$9K 0.01%
81
– –
HES
164
DELISTED
Hess
HES
$9K 0.01%
175
– –
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
94
– –
DVN icon
166
Devon Energy
DVN
$49.2B
$8K 0.01%
255
– –
B
167
Barrick Mining
B
$61.5B
$8K 0.01%
650
– –
COP icon
168
ConocoPhillips
COP
$139B
$7K 0.01%
+119
New +$6.73K
OXY icon
169
Occidental Petroleum
OXY
$53.6B
$7K 0.01%
110
– –
PCAR icon
170
PACCAR
PCAR
$72.7B
$7K 0.01%
150
– –
PIV
171
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K 0.01%
244
+2
+0.8% +$57
BOX icon
172
Box
BOX
$4.36B
$6K 0.01%
300
– –
SNY icon
173
Sanofi
SNY
$109B
$6K 0.01%
160
– –
JWN
174
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
KODK icon
175
Kodak
KODK
$812M
$5K ﹤0.01%
1,000
– –
5 6
7
8 9

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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
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.