We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$20.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.81M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.11M |
| 5 |
FirstEnergy
FE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.82M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.68M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$29.4B
| $11K | 0.01% |
125
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.01% |
183
-48,831
| -100% | -$3.03M |
|
153
Ferrari
RACE
$68.4B
| $10K | 0.01% |
+100
| New | +$11.2K |
|
154
SAP
SAP
$211B
| $10K | 0.01% |
+103
| New | +$11K |
|
155
Travel + Leisure Co
TNL
$4.75B
| $10K | 0.01% |
273
| – | – |
|
156
UBS Group
UBS
$171B
| $10K | 0.01% |
+774
| New | +$10.5K |
|
157
Alibaba
BABA
$277B
| $9K | 0.01% |
69
-31
| -31% | -$4.58K |
|
158
Home Depot
HD
$343B
| $8K | 0.01% |
+49
| New | +$8.79K |
|
159
HSBC
HSBC
$356B
| $8K | 0.01% |
+213
| New | +$8.53K |
|
160
Novartis
NVS
$303B
| $8K | 0.01% |
+110
| New | +$8.56K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | 0.01% |
63
| – | – |
|
162
BHP
BHP
$213B
| $7K | 0.01% |
+166
| New | +$6.96K |
|
163
CenterPoint Energy
CNP
$29.1B
| $7K | 0.01% |
234
-466
| -67% | -$13K |
|
|
CRON
164
Cronos Group
CRON
$1.07B
| $7K | 0.01% |
650
+300
| +86% | +$2.89K |
|
165
CRISPR Therapeutics
CRSP
$4.67B
| $7K | 0.01% |
250
+150
| +150% | +$5.21K |
|
166
GSK
GSK
$108B
| $7K | 0.01% |
+157
| New | +$7.73K |
|
167
Halliburton
HAL
$26.3B
| $7K | 0.01% |
250
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $7K | 0.01% |
175
-975
| -85% | -$55.6K |
|
169
ING
ING
$95.1B
| $7K | 0.01% |
+644
| New | +$7.74K |
|
170
Occidental Petroleum
OXY
$53.6B
| $7K | 0.01% |
110
| – | – |
|
171
Banco Santander
SAN
$200B
| $7K | 0.01% |
+1,730
| New | +$7.84K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7K | 0.01% |
245
| – | – |
|
173
AB InBev
BUD
$161B
| $6K | 0.01% |
+97
| New | +$7.42K |
|
174
Devon Energy
DVN
$49.2B
| $6K | 0.01% |
255
| – | – |
|
175
Alphabet (Google) Class C
GOOG
$4.1T
| $6K | 0.01% |
+120
| New | +$6.42K |
|
Similar funds
OPW
PFMOSF
AIM
ICM
SEEDPG
GLCM
VW
FFA
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.