We are live on ! Find out more
GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$17.8M
Cap. Flow
-$18.3M
Cap. Flow %
-15.48%
Top 10 Hldgs %
40.87%
Holding
233
New
20
Increased
53
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$2.78M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.1M
3
DD icon
DuPont de Nemours
DD
+$3.08M
4
AMGN icon
Amgen
AMGN
+$3.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.08%
3 Industrials 7.97%
4 Energy 6.46%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$108B
– –
-300
Closed -$10K
HD icon
202
Home Depot
HD
$343B
– –
-24
Closed -$5K
HON icon
203
Honeywell
HON
$78.3B
– –
-23,609
Closed -$3.27M
IP icon
204
International Paper
IP
$23.3B
– –
-29,081
Closed -$1.6M
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-339
Closed -$37K
MRK icon
206
Merck
MRK
$326B
– –
-5,554
Closed -$298K
MTZ icon
207
MasTec
MTZ
$24.7B
– –
-14,079
Closed -$689K
MU icon
208
Micron Technology
MU
$927B
– –
-8,899
Closed -$366K
MVIS icon
209
Microvision
MVIS
$86.6M
– –
-126
Closed –
NSC icon
210
Norfolk Southern
NSC
$76.1B
– –
-12,456
Closed -$1.8M
O icon
211
Realty Income
O
$61.3B
– –
-206
Closed -$11K
OLED icon
212
Universal Display
OLED
$3.85B
– –
-2,944
Closed -$508K
PSK icon
213
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-920
Closed -$41K
RGLD icon
214
Royal Gold
RGLD
$16.6B
– –
-300
Closed -$25K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2K
TSLA icon
216
Tesla
TSLA
$1.21T
– –
-1,710
Closed -$35K
ULTA icon
217
Ulta Beauty
ULTA
$21.6B
– –
-150
Closed -$34K
VALE icon
218
Vale
VALE
$62.6B
– –
-2,000
Closed -$24K
VB icon
219
Vanguard Small-Cap ETF
VB
$80.2B
– –
-7,012
Closed -$1.04M
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-9,821
Closed -$441K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$656B
– –
-14,399
Closed -$1.98M
VUG icon
222
Vanguard Growth ETF
VUG
$216B
– –
-3,858
Closed -$90K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,829
Closed -$359K
WB icon
224
Weibo
WB
$1.95B
– –
-5,569
Closed -$576K
WMB icon
225
Williams Companies
WMB
$85.8B
– –
-101,546
Closed -$3.1M
6 7 8
9
10

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 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
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 2018 Portfolio in Review

As of Q1 2018, G&S Capital held 233 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G&S Capital withdrew a net $18.3M in Q1 2018, closing 38 positions and reducing 40 holdings. Its most notable exit was Honeywell, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, G&S Capital opened a new position in Royal Dutch Shell PLC ADS Class A worth $3.3M.

  • G&S Capital's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 51,666 shares worth $3.3M.
  • G&S Capital added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.25M increase.
  • G&S Capital's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • G&S Capital fully exited Honeywell in Q1 2018, selling an estimated $3.27M.
  • G&S Capital's ten largest holdings make up 41% of its $118M portfolio in Q1 2018.
  • G&S Capital opened 20 new positions and closed 38 in Q1 2018.
  • G&S Capital's portfolio value fell 13% quarter-over-quarter to $118M.

Based on G&S Capital's 13F filing for Q1 2018, filed 25 Apr 2018.