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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
+6.93%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.22%
Top 10 Hldgs %
37.67%
Holding
224
New
21
Increased
69
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.78M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
VFC icon
VF Corp
VFC
+$3.31M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.48M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.52M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
NOC icon
Northrop Grumman
NOC
+$3.12M
4
CVX icon
Chevron
CVX
+$3.1M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
201
SenesTech
SNES
$7.05M
– –
0
– –
UAA icon
202
Under Armour
UAA
$3.02B
$1K ﹤0.01%
50
– –
AMAT icon
203
Applied Materials
AMAT
$410B
– –
-973
Closed -$45K
BHF icon
204
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
BHP icon
205
BHP
BHP
$213B
– –
-78,969
Closed -$3.52M
DDD icon
206
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
25
– –
EBAY icon
207
eBay
EBAY
$50.3B
– –
-8,800
Closed -$305K
FMC icon
208
FMC
FMC
$1.39B
– –
-150
Closed -$12K
B
209
Barrick Mining
B
$62.6B
– –
-650
Closed -$9K
HCC icon
210
Warrior Met Coal
HCC
$4.26B
– –
-900
Closed -$25K
HTHT icon
211
Huazhu Hotels Group
HTHT
$12.9B
– –
-400
Closed -$17K
ISRG icon
212
Intuitive Surgical
ISRG
$128B
– –
-45
Closed -$7K
JHG
213
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
– –
MHK icon
214
Mohawk Industries
MHK
$7.05B
– –
-100
Closed -$19.6K
NOC icon
215
Northrop Grumman
NOC
$77.8B
– –
-10,135
Closed -$3.12M
RIO icon
216
Rio Tinto
RIO
$150B
– –
-11,997
Closed -$666K
VGT icon
217
Vanguard Information Technology ETF
VGT
$138B
– –
-536
Closed -$12K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$655B
– –
-136
Closed -$19K
WIP icon
219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-736
Closed -$40K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,517
Closed -$634K
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,762
Closed -$609K
SODA
222
DELISTED
SodaStream International Ltd
SODA
– –
-7,430
Closed -$634K
CRC
223
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
5 6 7 8
9

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G&S Capital's Q3 2018 Portfolio in Review

As of Q3 2018, G&S Capital held 224 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital deployed $7.55M of net new capital in Q3 2018, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.26M trimmed.

  • G&S Capital's largest Q3 2018 buy was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.
  • G&S Capital added most to AbbVie in Q3 2018, an estimated $3.4M increase.
  • G&S Capital's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $3.26M.
  • G&S Capital fully exited BHP in Q3 2018, selling an estimated $3.52M.
  • G&S Capital's ten largest holdings make up 38% of its $145M portfolio in Q3 2018.
  • G&S Capital opened 21 new positions and closed 17 in Q3 2018.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $145M.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.