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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
-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
Cap. Flow
-$26.5M
Cap. Flow %
-24.05%
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$20.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.82M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
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
MRK icon
176
Merck
MRK
$326B
$6K 0.01%
+84
New +$5.93K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$163B
$6K 0.01%
+885
New +$6.61K
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
94
– –
ADBE icon
179
Adobe
ADBE
$99B
$5K ﹤0.01%
+20
New +$4.83K
CEPU
180
Central Puerto
CEPU
$2.18B
$5K ﹤0.01%
+500
New +$4.73K
CRESY
181
Cresud
CRESY
$808M
$5K ﹤0.01%
+427
New +$4.72K
LMT icon
182
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
20
– –
PBR icon
183
Petrobras
PBR
$116B
$5K ﹤0.01%
400
-280
-41% -$4.05K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4K ﹤0.01%
34
-55,908
-100% -$5.68M
BP icon
185
BP
BP
$107B
$4K ﹤0.01%
+106
New +$4.23K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.13B
$4K ﹤0.01%
+100
New +$3.87K
HON icon
187
Honeywell
HON
$78.3B
$4K ﹤0.01%
+29
New +$3.96K
NVT icon
188
nVent Electric
NVT
$22.9B
$4K ﹤0.01%
176
– –
PRU icon
189
Prudential Financial
PRU
$43B
$4K ﹤0.01%
44
– –
SUPV
190
Grupo Supervielle
SUPV
$842M
$4K ﹤0.01%
+500
New +$4.07K
TSM icon
191
TSMC
TSM
$2.03T
$4K ﹤0.01%
+98
New +$3.73K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.22B
$4K ﹤0.01%
+32
New +$4.24K
FIEE
193
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$4K ﹤0.01%
+36
New +$4.99K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3K ﹤0.01%
+506
New +$2.86K
KODK icon
195
Kodak
KODK
$812M
$3K ﹤0.01%
1,000
– –
RTX icon
196
RTX Corp
RTX
$295B
$3K ﹤0.01%
+40
New +$3.14K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
ALL icon
198
Allstate
ALL
$70.1B
$2K ﹤0.01%
22
– –
ELAN icon
199
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+63
New +$2.06K
F icon
200
Ford
F
$59.6B
$2K ﹤0.01%
242
– –
6 7
8
9 10

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.