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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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
2
– –
BOX icon
177
Box
BOX
$4.02B
$7K 0.01%
300
– –
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$7K 0.01%
+45
New +$6.86K
PBR icon
179
Petrobras
PBR
$121B
$7K 0.01%
680
+380
+127% +$4.87K
PNR icon
180
Pentair
PNR
$10.2B
$7K 0.01%
176
-85
-33% -$3.82K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7K 0.01%
+245
New +$7.4K
PCAR icon
182
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
150
– –
SNY icon
183
Sanofi
SNY
$104B
$6K ﹤0.01%
160
– –
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,000
– –
KODK icon
185
Kodak
KODK
$806M
$4K ﹤0.01%
1,000
– –
NVT icon
186
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
+176
New +$4.58K
PRU icon
187
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
44
– –
F icon
188
Ford
F
$57.3B
$3K ﹤0.01%
242
– –
MFC icon
189
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
172
– –
SNES icon
190
SenesTech
SNES
$7.37M
– –
0
– –
INSY
191
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
400
– –
ALL icon
192
Allstate
ALL
$66.9B
$2K ﹤0.01%
22
– –
LUMN icon
193
Lumen
LUMN
$6.53B
$2K ﹤0.01%
100
– –
PIPR icon
194
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
96
– –
BBWI icon
195
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
JHG
196
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
18
– –
MET icon
197
MetLife
MET
$61B
$1K ﹤0.01%
21
– –
PZZA icon
198
Papa John's
PZZA
$999M
$1K ﹤0.01%
13
– –
UAA icon
199
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
AA icon
200
Alcoa
AA
$11.7B
– –
-14,104
Closed -$634K
5 6 7
8
9

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Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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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 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.