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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
+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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.9M 7.51%
189,413
-11,817
-6% -$559K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$5.88M 4.97%
56,422
+2,036
+4% +$213K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.62M 4.75%
116,455
-6,331
-5% -$310K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.5M 4.65%
104,453
-6,198
-6% -$332K
IPKW icon
5
Invesco International BuyBack Achievers ETF
IPKW
$530M
$4.87M 4.11%
130,115
-5,008
-4% -$192K
JPM icon
6
JPMorgan Chase
JPM
$901B
$3.8M 3.2%
34,518
-79
-0.2% -$8.95K
ACN icon
7
Accenture
ACN
$88.6B
$3.57M 3.02%
23,265
+63
+0.3% +$9.98K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.48M 2.94%
38,184
+627
+2% +$57.3K
NOC icon
9
Northrop Grumman
NOC
$74.4B
$3.41M 2.88%
9,770
-591
-6% -$198K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.37M 2.85%
9,981
+251
+3% +$85.4K
CVX icon
11
Chevron
CVX
$378B
$3.37M 2.84%
29,546
+342
+1% +$40.9K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 2.78%
+51,666
New +$3.4M
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.17M 2.67%
27,889
-460
-2% -$53.6K
MRSH
14
Marsh
MRSH
$87.7B
$3.16M 2.67%
38,289
-538
-1% -$44.6K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$3.13M 2.64%
123,156
-2,025
-2% -$52.4K
BHP icon
16
BHP
BHP
$204B
$3.08M 2.6%
77,769
+940
+1% +$39.6K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.94M 2.48%
24,356
-15,468
-39% -$1.87M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.86M 2.42%
37,678
-20,535
-35% -$1.58M
KNCT icon
19
Invesco Next Gen Connectivity ETF
KNCT
$154M
$2.81M 2.37%
+56,703
New +$2.78M
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$2.73M 2.31%
69,025
-39,308
-36% -$1.6M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.92B
$2.72M 2.3%
+47,951
New +$2.72M
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$303M
$2.65M 2.24%
89,939
-48,192
-35% -$1.49M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.18M 1.84%
66,558
+66,477
+82,070% +$2.25M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.52M 1.28%
25,317
+3,500
+16% +$210K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.42M 1.2%
42,848
+523
+1% +$17.6K
1
2 3 4 5

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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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.