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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.61M 7.05%
+201,230
New +$9.49M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.79M 4.25%
+122,786
New +$5.68M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.76M 4.23%
+54,386
New +$5.78M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.71M 4.19%
+110,651
New +$5.62M
IPKW icon
5
Invesco International BuyBack Achievers ETF
IPKW
$532M
$5.08M 3.73%
+135,123
New +$4.86M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.4M 3.23%
+108,333
New +$4.19M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.38M 3.21%
+39,824
New +$4.28M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.19M 3.07%
+58,213
New +$4.19M
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$308M
$4.06M 2.98%
+138,131
New +$3.91M
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.7M 2.72%
+34,597
New +$3.5M
CVX icon
11
Chevron
CVX
$373B
$3.66M 2.68%
+29,204
New +$3.46M
ACN icon
12
Accenture
ACN
$87.9B
$3.55M 2.61%
+23,202
New +$3.36M
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.32M 2.44%
+28,349
New +$3.24M
HON icon
14
Honeywell
HON
$71.3B
$3.27M 2.4%
+23,609
New +$3.17M
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.21M 2.36%
+37,557
New +$3.08M
DD icon
16
DuPont de Nemours
DD
$18.3B
$3.2M 2.35%
+17,722
New +$3.19M
NOC icon
17
Northrop Grumman
NOC
$74.1B
$3.18M 2.33%
+10,361
New +$3.11M
MRSH
18
Marsh
MRSH
$87.8B
$3.16M 2.32%
+38,827
New +$3.23M
BHP icon
19
BHP
BHP
$205B
$3.15M 2.31%
+76,829
New +$2.89M
LMT icon
20
Lockheed Martin
LMT
$117B
$3.12M 2.29%
+9,730
New +$3.07M
WMB icon
21
Williams Companies
WMB
$89.7B
$3.1M 2.27%
+101,546
New +$2.95M
AMGN icon
22
Amgen
AMGN
$198B
$3.06M 2.25%
+17,616
New +$3.12M
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$3.01M 2.21%
+125,181
New +$2.88M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.98M 1.45%
+14,399
New +$1.93M
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.8M 1.33%
+12,456
New +$1.67M
1
2 3 4 5

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AIM
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MIG
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ICM
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SEEDPG
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GLCM
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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.