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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
+2.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
+$9.81M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
66
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.29M
2
STI
SunTrust Banks, Inc.
STI
+$3.2M
3
INTC icon
Intel
INTC
+$3.18M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
MRSH
Marsh
MRSH
+$3.16M
3
JBTM
JBT Marel
JBTM
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
201
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
CMCSA icon
202
Comcast
CMCSA
$79.1B
– –
-600
Closed -$21K
DDD icon
203
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
25
– –
EBND icon
204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1,456
Closed -$44K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-116,455
Closed -$5.62M
IBND icon
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-1,109
Closed -$40K
JWN
207
DELISTED
Nordstrom
JWN
– –
-100
Closed -$5K
LII icon
208
Lennox International
LII
$18.8B
– –
-3,188
Closed -$652K
LNG icon
209
Cheniere Energy
LNG
$56.5B
– –
-1,000
Closed -$53K
MRSH
210
Marsh
MRSH
$86.3B
– –
-38,289
Closed -$3.16M
MTD icon
211
Mettler-Toledo International
MTD
$26.8B
– –
-63
Closed -$36K
TT icon
212
Trane Technologies
TT
$106B
– –
-600
Closed -$51K
WTBA icon
213
West Bancorporation
WTBA
$464M
– –
-10,000
Closed -$256K
JBTM
214
JBT Marel
JBTM
$7.14B
– –
-6,048
Closed -$686K
CRC
215
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
PIV
217
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-244
Closed -$7K
5 6 7 8
9

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AIM
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MIG
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ICM
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SEEDPG
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G&S Capital's Q2 2018 Portfolio in Review

As of Q2 2018, G&S Capital held 217 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G&S Capital deployed $9.81M of net new capital in Q2 2018, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $395K trimmed.

  • G&S Capital's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.
  • G&S Capital added most to Intel in Q2 2018, an estimated $3.18M increase.
  • G&S Capital's biggest Q2 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $395K.
  • G&S Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.62M.
  • G&S Capital's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
  • G&S Capital opened 22 new positions and closed 14 in Q2 2018.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $131M.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.