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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
+6.02%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.29%
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.62M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Technology 10.2%
3 Financials 7.09%
4 Materials 6.17%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
201
Papa John's
PZZA
$999M
$1K ﹤0.01%
+13
New +$809
SNES icon
202
SenesTech
SNES
$7.37M
– –
0
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
+17
New +$530
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+14
New +$521
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
+24
New +$787
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
+26
New +$770
UAA icon
207
Under Armour
UAA
$3B
$1K ﹤0.01%
+50
New +$722
BHF icon
208
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+1
New +$59
DDD icon
209
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+25
New +$257
MVIS icon
210
Microvision
MVIS
$88.2M
$0 ﹤0.01%
+126
New +$242
PSV
211
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$13
CRC
212
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$14
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$28
5 6 7 8
9

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MIG
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ICM
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SEEDPG
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G&S Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for G&S Capital, which disclosed 213 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 201,230 shares worth $9.61M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.

  • G&S Capital's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 201,230 shares worth $9.61M.
  • G&S Capital's ten largest holdings make up 39% of its $136M portfolio in Q4 2017.
  • G&S Capital disclosed 213 positions in Q4 2017, its first 13F filing on record.

Based on G&S Capital's 13F filing for Q4 2017, filed 14 Feb 2018.