G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Oct 19, 2021
52,889
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2021 Filed on Oct 19, 2021
10,805
$94.25 - $103.04 $1.02M - $1.11M
OKE
Oneok Inc

Energy
Q3 2021 Filed on Oct 19, 2021
31,281
$49.27 - $58.9 $1.54M - $1.84M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,600
$88.77 - $106.89 $497K - $599K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
2,596
$180.16 - $284.48 $468K - $739K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
24,365
$25.57 - $31.6 $623K - $770K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Jul 22, 2021
17,329
$54.03 - $67.0 $936K - $1.16M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 22, 2021
23,945
$123.49 - $160.08 $2.96M - $3.83M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Jul 22, 2021
2,571
$62.47 - $69.22 $161K - $178K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,701
$281.02 - $400.68 $478K - $682K
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
13,395
$113.38 - $135.71 $1.52M - $1.82M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Jul 22, 2021
28,986
$27.57 - $31.86 $799K - $923K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2021 Filed on Jul 22, 2021
16,275
$50.17 - $50.27 $817K - $818K
APA
Apa Corp

Energy
Q2 2021 Filed on Jul 22, 2021
34,419
$17.0 - $23.52 $585K - $810K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 22, 2021
21,812
$56.23 - $66.9 $1.23M - $1.46M
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2021 Filed on Apr 15, 2021
72,984
$8.69 - $10.41 $634K - $760K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
2,980
$167.57 - $244.58 $499K - $729K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
43,877
$52.94 - $60.18 $2.32M - $2.64M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2021 Filed on Apr 15, 2021
24,913
$56.27 - $61.08 $1.4M - $1.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
906
$285.14 - $367.29 $258K - $333K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
814
$330.24 - $390.54 $269K - $318K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 15, 2021
40,034
$68.69 - $86.36 $2.75M - $3.46M
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 15, 2021
2,821
$48.34 - $58.15 $136K - $164K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Jan 21, 2021
25,801
$48.52 - $58.02 $1.25M - $1.5M
ILCG
Ishares Morningstar Growth ETF
Q4 2020 Filed on Jan 21, 2021
2,692
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
14,969
$56.71 - $65.71 $849K - $984K
Invesco Qqq Tr
Q3 2020 Filed on Oct 21, 2020
14,004
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 21, 2020
28,220
$63.24 - $72.45 $1.78M - $2.04M
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
62,453
$40.16 - $45.53 $2.51M - $2.84M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 21, 2020
7,183
$161.12 - $171.57 $1.16M - $1.23M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 21, 2020
2,153
$132.37 - $167.73 $285K - $361K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
319
$701.12 - $799.61 $224K - $255K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
63
$18.94 - $24.93 $1.19K - $1.57K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Jul 24, 2020
25
$6.01 - $8.96 $150 - $224
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,755
$35.1 - $42.83 $61.6K - $75.2K
CRESY
Cresud Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
513
$2.82 - $4.29 $1.45K - $2.2K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
130
$13.25 - $21.72 $1.72K - $2.82K
POOL
Pool Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
1,412
$178.27 - $271.87 $252K - $384K
CEPU
Central Puerto S.A.

Utilities
Q2 2020 Filed on Jul 24, 2020
500
$2.08 - $3.14 $1.04K - $1.57K
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
36
$15.11 - $31.0 $544 - $1.12K
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q2 2020 Filed on Jul 24, 2020
201
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Jul 24, 2020
1,184
$48.59 - $51.81 $57.5K - $61.3K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 24, 2020
1,455
$6.79 - $15.76 $9.88K - $22.9K
CVM
Cel Sci Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
100
$9.75 - $17.6 $975 - $1.76K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
500
$43.72 - $104.94 $21.9K - $52.5K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
115
$34.36 - $45.79 $3.95K - $5.27K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Jul 24, 2020
366
$76.57 - $98.0 $28K - $35.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
275
$21.79 - $33.27 $5.99K - $9.15K
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 24, 2020
3
N/A
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