G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 21, 2022
12,305
$27.04 - $34.69 $333K - $427K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 21, 2022
23,129
$37.24 - $43.02 $861K - $995K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 21, 2022
19,782
$64.05 - $84.07 $1.27M - $1.66M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
30,544
$105.82 - $134.76 $3.23M - $4.12M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
12,065
$112.71 - $135.93 $1.36M - $1.64M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
2,053
$232.1 - $292.26 $477K - $600K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
9,271
$142.09 - $183.58 $1.32M - $1.7M
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Jul 21, 2022
10,775
$85.37 - $107.56 $920K - $1.16M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
49,596
$46.2 - $61.67 $2.29M - $3.06M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
3,470
$74.89 - $116.11 $260K - $403K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
23,902
$62.84 - $76.21 $1.5M - $1.82M
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
9,993
$51.25 - $77.9 $512K - $778K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
7,929
$158.74 - $219.95 $1.26M - $1.74M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2022 Filed on Jul 21, 2022
54,350
$23.39 - $28.97 $1.27M - $1.57M
Marvell Technology Group LTD
Q2 2022 Filed on Jul 21, 2022
10,341
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
24,521
$15.37 - $32.54 $377K - $798K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
76,595
$18.42 - $22.09 $1.41M - $1.69M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 21, 2022
9,158
$150.2 - $182.71 $1.38M - $1.67M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
8,624
$143.98 - $202.66 $1.24M - $1.75M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
6,576
$189.9 - $234.17 $1.25M - $1.54M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 15, 2022
16,013
$34.76 - $49.46 $557K - $792K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on Apr 15, 2022
16,083
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 15, 2022
33,372
$68.15 - $80.89 $2.27M - $2.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 15, 2022
76,350
$32.2 - $39.44 $2.46M - $3.01M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
43,812
$77.33 - $95.48 $3.39M - $4.18M
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 15, 2022
2,707
$424.63 - $631.47 $1.15M - $1.71M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
4,365
$151.14 - $183.81 $660K - $802K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 15, 2022
5,845
$318.41 - $373.67 $1.86M - $2.18M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
3,227
$101.89 - $150.09 $329K - $484K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2022 Filed on Apr 15, 2022
15,767
$62.37 - $75.14 $983K - $1.18M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
232
$1289.32 - $1674.86 $299K - $389K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
7,992
$196.12 - $227.39 $1.57M - $1.82M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Jan 20, 2022
20,061
$74.33 - $77.96 $1.49M - $1.56M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
2,455
$190.16 - $233.88 $467K - $574K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
21,800
$15.98 - $25.5 $348K - $556K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 20, 2022
1,266
$633.79 - $852.08 $802K - $1.08M
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
3,274
$115.39 - $116.62 $378K - $382K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Jan 20, 2022
32,225
$22.05 - $29.25 $711K - $943K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
31,996
$20.0 - $23.9 $640K - $765K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 20, 2022
6,473
$89.98 - $111.29 $582K - $720K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 20, 2022
2,535
$142.15 - $177.71 $360K - $450K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,761
$249.68 - $300.9 $440K - $530K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Jan 20, 2022
216,580
$22.26 - $23.86 $4.82M - $5.17M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
8,077
$90.2 - $104.72 $729K - $846K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
8,019
$69.51 - $92.41 $557K - $741K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Oct 19, 2021
88,414
$39.41 - $46.28 $3.48M - $4.09M
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 19, 2021
24,590
$99.18 - $116.92 $2.44M - $2.88M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,260
$211.73 - $231.39 $267K - $292K
Ishares Tr
Q3 2021 Filed on Oct 19, 2021
800
N/A
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