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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
+9.26%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
25.89%
Top 10 Hldgs %
45.43%
Holding
254
New
39
Increased
72
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.02M
3
SBUX icon
Starbucks
SBUX
+$3.3M
4
MMM icon
3M
MMM
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
ACN icon
Accenture
ACN
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Staples 5.15%
3 Industrials 4.91%
4 Consumer Discretionary 3.72%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$343B
$9K 0.01%
49
– –
TBCH
177
Turtle Beach Corp
TBCH
$258M
$9K 0.01%
+800
New +$12.1K
AZN icon
178
AstraZeneca
AZN
$267B
$8K ﹤0.01%
+97
New +$7.65K
DVN icon
179
Devon Energy
DVN
$49.2B
$8K ﹤0.01%
255
– –
EIDO icon
180
iShares MSCI Indonesia ETF
EIDO
$467M
$8K ﹤0.01%
+325
New +$8.55K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8K ﹤0.01%
245
– –
COP icon
182
ConocoPhillips
COP
$139B
$7K ﹤0.01%
100
-200
-67% -$13.5K
EPHE icon
183
iShares MSCI Philippines ETF
EPHE
$132M
$7K ﹤0.01%
+200
New +$6.84K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.07T
$7K ﹤0.01%
120
– –
HAL icon
185
Halliburton
HAL
$26.1B
$7K ﹤0.01%
250
– –
OXY icon
186
Occidental Petroleum
OXY
$53.6B
$7K ﹤0.01%
110
– –
SNY icon
187
Sanofi
SNY
$109B
$7K ﹤0.01%
160
-256
-62% -$11K
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
94
– –
CRESY
189
Cresud
CRESY
$808M
$6K ﹤0.01%
534
+107
+25% +$1.28K
DXCM icon
190
DexCom
DXCM
$28.9B
$6K ﹤0.01%
+200
New +$7.03K
EXPO icon
191
Exponent
EXPO
$3.15B
$6K ﹤0.01%
+100
New +$5.4K
LMT icon
192
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
20
– –
CEPU
193
Central Puerto
CEPU
$2.18B
$5K ﹤0.01%
500
– –
NVT icon
194
nVent Electric
NVT
$22.9B
$5K ﹤0.01%
177
+1
+0.6% +$26
PBR icon
195
Petrobras
PBR
$116B
$5K ﹤0.01%
300
-100
-25% -$1.59K
HON icon
196
Honeywell
HON
$78.3B
$4K ﹤0.01%
29
– –
PRU icon
197
Prudential Financial
PRU
$43B
$4K ﹤0.01%
44
– –
SUPV
198
Grupo Supervielle
SUPV
$842M
$4K ﹤0.01%
650
+150
+30% +$1.34K
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
– –
KODK icon
200
Kodak
KODK
$812M
$3K ﹤0.01%
1,000
– –
6 7
8
9 10

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PFMOSF
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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
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 2019 Portfolio in Review

As of Q1 2019, G&S Capital held 254 positions worth $163M, up 47% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

G&S Capital deployed $42.1M of net new capital in Q1 2019, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.82M trimmed.

  • G&S Capital's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 37,290 shares worth $2.88M.
  • G&S Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.08M increase.
  • G&S Capital's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.82M.
  • G&S Capital fully exited Merit Medical Systems in Q1 2019, selling an estimated $593K.
  • G&S Capital's ten largest holdings make up 45% of its $163M portfolio in Q1 2019.
  • G&S Capital opened 39 new positions and closed 35 in Q1 2019.
  • G&S Capital's portfolio value rose 47% quarter-over-quarter to $163M.

Based on G&S Capital's 13F filing for Q1 2019, filed 22 Apr 2019.