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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
ENB icon
151
Enbridge
ENB
$124B
$18K 0.01%
494
– –
RPM icon
152
RPM International
RPM
$13.7B
$18K 0.01%
308
– –
GWW icon
153
W.W. Grainger
GWW
$65.3B
$17K 0.01%
55
– –
HTHT icon
154
Huazhu Hotels Group
HTHT
$12.4B
$17K 0.01%
400
– –
LBRT icon
155
Liberty Energy
LBRT
$2.83B
$17K 0.01%
+900
New +$17.6K
WH icon
156
Wyndham Hotels & Resorts
WH
$5.46B
$16K 0.01%
+273
New +$16.8K
WM icon
157
Waste Management
WM
$95.9B
$16K 0.01%
+201
New +$16.6K
VEEV icon
158
Veeva Systems
VEEV
$30.3B
$15K 0.01%
+200
New +$15.2K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$14K 0.01%
200
– –
PEP icon
160
PepsiCo
PEP
$186B
$14K 0.01%
125
– –
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$13K 0.01%
640
– –
FMC icon
162
FMC
FMC
$1.42B
$12K 0.01%
+150
New +$11.1K
HES
163
DELISTED
Hess
HES
$12K 0.01%
175
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.54B
$12K 0.01%
273
-624
-70% -$30.8K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
+536
New +$12K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
63
– –
ABT icon
167
Abbott
ABT
$180B
$11K 0.01%
188
+1
+0.5% +$61
DVN icon
168
Devon Energy
DVN
$51.9B
$11K 0.01%
255
– –
HAL icon
169
Halliburton
HAL
$27.9B
$11K 0.01%
250
– –
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
400
– –
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
94
– –
BR icon
172
Broadridge
BR
$17.2B
$9K 0.01%
81
– –
B
173
Barrick Mining
B
$62.2B
$9K 0.01%
650
– –
OXY icon
174
Occidental Petroleum
OXY
$57B
$9K 0.01%
110
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
153
+1
+0.7% +$64
5 6
7
8 9

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AIM
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ICM
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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.