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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
-5.12%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
-$26.5M
Cap. Flow %
-24.05%
Top 10 Hldgs %
61.65%
Holding
266
New
59
Increased
52
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$20.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.11M
5
FE icon
FirstEnergy
FE
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.82M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.84M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Staples 4.29%
3 Utilities 3.69%
4 Industrials 3.66%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.38B
$2K ﹤0.01%
100
– –
MFC icon
202
Manulife Financial
MFC
$74.2B
$2K ﹤0.01%
172
– –
PIPR icon
203
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
96
– –
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,000
– –
MET icon
205
MetLife
MET
$62.7B
$1K ﹤0.01%
21
– –
PZZA icon
206
Papa John's
PZZA
$1.02B
$1K ﹤0.01%
23
– –
SNES icon
207
SenesTech
SNES
$7.11M
– –
0
– –
UAA icon
208
Under Armour
UAA
$3.04B
$1K ﹤0.01%
50
– –
INSY
209
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
400
– –
AMD icon
210
Advanced Micro Devices
AMD
$741B
– –
-12,559
Closed -$388K
AZTA icon
211
Azenta
AZTA
$1.33B
– –
-10,746
Closed -$376K
BBWI icon
212
Bath & Body Works
BBWI
$4.13B
$0 ﹤0.01%
17
-248
-94% -$6.25K
BHF icon
213
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
1
– –
BOX icon
214
Box
BOX
$4.36B
– –
-300
Closed -$7K
BR icon
215
Broadridge
BR
$18.3B
– –
-81
Closed -$11K
BWZ icon
216
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-1,346
Closed -$42K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-782
Closed -$42K
CZR icon
218
Caesars Entertainment
CZR
$6.1B
– –
-16,941
Closed -$823K
DDD icon
219
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
25
– –
ENR icon
220
Energizer
ENR
$1.5B
– –
-12,764
Closed -$749K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-23,055
Closed -$3.26M
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-9,900
Closed -$189K
FTXO icon
223
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-118,870
Closed -$3.31M
FXR icon
224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-87,355
Closed -$3.7M
HDB icon
225
HDFC Bank
HDB
$121B
– –
-800
Closed -$19K
7 8
9
10 11

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AIM
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ICM
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SEEDPG
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

G&S Capital's Q4 2018 Portfolio in Review

As of Q4 2018, G&S Capital held 266 positions worth $110M, down 24% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

G&S Capital withdrew a net $26.5M in Q4 2018, closing 51 positions and reducing 30 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, G&S Capital opened a new position in State Street Ultra Short Term Bond ETF worth $20.7M.

  • G&S Capital's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 515,942 shares worth $20.7M.
  • G&S Capital added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $4.11M increase.
  • G&S Capital's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.68M.
  • G&S Capital fully exited Invesco S&P 500 Pure Value ETF in Q4 2018, selling an estimated $6.82M.
  • G&S Capital's ten largest holdings make up 62% of its $110M portfolio in Q4 2018.
  • G&S Capital opened 59 new positions and closed 51 in Q4 2018.
  • G&S Capital's portfolio value fell 24% quarter-over-quarter to $110M.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.