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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
OXY icon
176
Occidental Petroleum
OXY
$53.8B
$9K 0.01%
110
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.65B
$9K 0.01%
+100
New +$9.36K
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
94
– –
PBR icon
179
Petrobras
PBR
$117B
$8K 0.01%
680
– –
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8K 0.01%
245
– –
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
2
– –
BOX icon
182
Box
BOX
$4.38B
$7K ﹤0.01%
300
– –
LMT icon
183
Lockheed Martin
LMT
$133B
$7K ﹤0.01%
20
-10,111
-100% -$3.26M
PCAR icon
184
PACCAR
PCAR
$71.8B
$7K ﹤0.01%
150
– –
SNY icon
185
Sanofi
SNY
$108B
$7K ﹤0.01%
160
– –
BBWI icon
186
Bath & Body Works
BBWI
$4.16B
$6K ﹤0.01%
265
+248
+1,459% +$6.2K
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
1,000
– –
NVT icon
188
nVent Electric
NVT
$22.8B
$5K ﹤0.01%
176
– –
CRON
189
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
+350
New +$2.97K
CRSP icon
190
CRISPR Therapeutics
CRSP
$4.66B
$4K ﹤0.01%
+100
New +$5.24K
PRU icon
191
Prudential Financial
PRU
$43.1B
$4K ﹤0.01%
44
– –
INSY
192
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
– –
KODK icon
193
Kodak
KODK
$795M
$3K ﹤0.01%
1,000
– –
MFC icon
194
Manulife Financial
MFC
$74B
$3K ﹤0.01%
172
– –
ALL icon
195
Allstate
ALL
$69.3B
$2K ﹤0.01%
22
– –
F icon
196
Ford
F
$58.9B
$2K ﹤0.01%
242
– –
LUMN icon
197
Lumen
LUMN
$6.22B
$2K ﹤0.01%
100
– –
PIPR icon
198
Piper Sandler
PIPR
$5.25B
$2K ﹤0.01%
96
– –
MET icon
199
MetLife
MET
$62.6B
$1K ﹤0.01%
21
– –
PZZA icon
200
Papa John's
PZZA
$1.03B
$1K ﹤0.01%
23
+10
+77% +$463
5 6 7
8
9

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VW
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FFA
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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.