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
+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
PRU icon
176
Prudential Financial
PRU
$43B
$5K ﹤0.01%
44
– –
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
PBR icon
178
Petrobras
PBR
$116B
$4K ﹤0.01%
300
+200
+200% +$2.63K
F icon
179
Ford
F
$59.6B
$3K ﹤0.01%
242
– –
MFC icon
180
Manulife Financial
MFC
$74.2B
$3K ﹤0.01%
172
– –
DNR
181
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,000
– –
ALL icon
182
Allstate
ALL
$70.1B
$2K ﹤0.01%
22
– –
LUMN icon
183
Lumen
LUMN
$6.38B
$2K ﹤0.01%
100
– –
PIPR icon
184
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
96
– –
INSY
185
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+400
New +$3.3K
BBWI icon
186
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
17
– –
JHG
187
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
18
– –
MET icon
188
MetLife
MET
$62.7B
$1K ﹤0.01%
21
– –
PZZA icon
189
Papa John's
PZZA
$1.02B
$1K ﹤0.01%
13
– –
SNES icon
190
SenesTech
SNES
$7.11M
– –
0
– –
UAA icon
191
Under Armour
UAA
$3.04B
$1K ﹤0.01%
50
– –
ALLE icon
192
Allegion
ALLE
$13.7B
– –
-7,474
Closed -$595K
AMGN icon
193
Amgen
AMGN
$212B
– –
-17,616
Closed -$3.06M
BCO icon
194
Brink's
BCO
$4.87B
– –
-7,389
Closed -$582K
BHF icon
195
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
1
– –
CLF icon
196
Cleveland-Cliffs
CLF
$6.84B
– –
-1,000
Closed -$7K
DBI icon
197
Designer Brands
DBI
$322M
– –
-1,100
Closed -$24K
DDD icon
198
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
25
– –
DHR icon
199
Danaher
DHR
$140B
– –
-451
Closed -$37K
FDX icon
200
FedEx
FDX
$74B
– –
-2,300
Closed -$574K
6 7
8
9 10

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
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
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
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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.