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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 %
97.29%
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.62M
5
IPKW icon
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
OXY icon
176
Occidental Petroleum
OXY
$57B
$8K 0.01%
+110
New +$7.47K
BR icon
177
Broadridge
BR
$17.2B
$7K 0.01%
+81
New +$7.07K
CLF icon
178
Cleveland-Cliffs
CLF
$6.81B
$7K 0.01%
+1,000
New +$6.65K
PCAR icon
179
PACCAR
PCAR
$69.6B
$7K 0.01%
+150
New +$7.09K
SNY icon
180
Sanofi
SNY
$104B
$7K 0.01%
+160
New +$7.38K
PIV
181
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K 0.01%
+242
New +$7K
BOX icon
182
Box
BOX
$4.02B
$6K ﹤0.01%
+300
New +$6.33K
HD icon
183
Home Depot
HD
$332B
$5K ﹤0.01%
+24
New +$4.14K
JWN
184
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$4.31K
PRU icon
185
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
+44
New +$4.94K
MFC icon
186
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
+172
New +$3.58K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4K ﹤0.01%
+160
New +$4.3K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+2
New +$3.51K
F icon
189
Ford
F
$57.3B
$3K ﹤0.01%
+242
New +$2.98K
KODK icon
190
Kodak
KODK
$806M
$3K ﹤0.01%
+1,000
New +$4.62K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3K ﹤0.01%
+81
New +$2.62K
ALL icon
192
Allstate
ALL
$66.9B
$2K ﹤0.01%
+22
New +$2.17K
LUMN icon
193
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+100
New +$1.7K
PIPR icon
194
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
+96
New +$1.73K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+20
New +$2.27K
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,000
New +$1.57K
BBWI icon
197
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+17
New +$687
JHG
198
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+18
New +$649
MET icon
199
MetLife
MET
$61B
$1K ﹤0.01%
+21
New +$1.11K
PBR icon
200
Petrobras
PBR
$121B
$1K ﹤0.01%
+100
New +$1.02K
5 6 7
8
9

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.