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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
VEEV icon
151
Veeva Systems
VEEV
$31.6B
$22K 0.02%
200
– –
DD icon
152
DuPont de Nemours
DD
$18.9B
$20K 0.01%
120
-575
-83% -$98.9K
RPM icon
153
RPM International
RPM
$13.8B
$20K 0.01%
308
– –
AMP icon
154
Ameriprise Financial
AMP
$47.6B
$19K 0.01%
130
– –
CNP icon
155
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
700
– –
HDB icon
156
HDFC Bank
HDB
$119B
$19K 0.01%
800
– –
LBRT icon
157
Liberty Energy
LBRT
$2.75B
$19K 0.01%
900
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$449B
$19K 0.01%
+102
New +$18.5K
BABA icon
159
Alibaba
BABA
$276B
$16K 0.01%
+100
New +$17.7K
ENB icon
160
Enbridge
ENB
$121B
$16K 0.01%
494
– –
MPC icon
161
Marathon Petroleum
MPC
$91.2B
$16K 0.01%
200
– –
PNR icon
162
Pentair
PNR
$10.2B
$15K 0.01%
345
+169
+96% +$7.33K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.58B
$15K 0.01%
273
– –
PEP icon
164
PepsiCo
PEP
$191B
$14K 0.01%
125
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
198
+45
+29% +$3.06K
IFV icon
166
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$13K 0.01%
640
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.68B
$12K 0.01%
273
– –
BR icon
168
Broadridge
BR
$17.7B
$11K 0.01%
81
– –
TWLO icon
169
Twilio
TWLO
$29.5B
$11K 0.01%
+125
New +$9.14K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
63
– –
DVN icon
171
Devon Energy
DVN
$49.8B
$10K 0.01%
255
– –
HAL icon
172
Halliburton
HAL
$26.8B
$10K 0.01%
250
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
+144
New +$9.97K
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K 0.01%
400
– –
COP icon
175
ConocoPhillips
COP
$141B
$9K 0.01%
119
-229
-66% -$16.5K
5 6
7
8 9

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AIM
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ICM
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SEEDPG
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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.