We are live on ! Find out more
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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$526M
$20.7M 18.77%
+515,942
New +$20.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.88M 8.95%
211,814
-5,739
-3% -$278K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.12M 6.45%
118,959
+49,671
+72% +$2.98M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.8M 6.16%
+67,991
New +$6.81M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.29M 4.8%
+52,456
New +$5.32M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.45M 4.03%
89,163
+82,169
+1,175% +$4.11M
CSCO icon
7
Cisco
CSCO
$442B
$4.09M 3.71%
94,427
+1,858
+2% +$85K
ADP icon
8
Automatic Data Processing
ADP
$97.2B
$3.28M 2.97%
25,039
-3,247
-11% -$458K
FE icon
9
FirstEnergy
FE
$28.5B
$3.22M 2.92%
+85,725
New +$3.25M
WM icon
10
Waste Management
WM
$94.9B
$3.2M 2.9%
36,003
+35,499
+7,043% +$3.19M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.06M 2.77%
+115,618
New +$3.14M
ACN icon
12
Accenture
ACN
$85.7B
$2.89M 2.62%
20,483
-1,973
-9% -$312K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.52M 2.28%
81,573
+580
+0.7% +$19.4K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.04M 1.84%
42,010
-32,423
-44% -$1.7M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.02M 1.83%
+45,582
New +$2.13M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.78M 1.62%
+35,595
New +$1.79M
DWAS icon
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.48M 1.34%
34,033
+1,514
+5% +$73.6K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.94%
+11,294
New +$1.03M
PG icon
19
Procter & Gamble
PG
$347B
$1.03M 0.93%
11,164
+65
+0.6% +$5.81K
PFE icon
20
Pfizer
PFE
$141B
$978K 0.89%
23,607
+2,474
+12% +$103K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.86%
4,638
-100
-2% -$20.9K
VZ icon
22
Verizon
VZ
$185B
$812K 0.74%
14,442
+1,000
+7% +$56.7K
KO icon
23
Coca-Cola
KO
$354B
$791K 0.72%
16,714
+1,301
+8% +$62.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$791K 0.72%
3,166
+221
+8% +$59.6K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$768K 0.7%
6,737
– –
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 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.