G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2021 Filed on Jul 22, 2021
16,275
$50.17 - $50.27 $817K - $818K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
24,365
$25.57 - $31.6 $623K - $770K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 22, 2021
21,812
$56.23 - $66.9 $1.23M - $1.46M
APA
Apa Corp

Energy
Q2 2021 Filed on Jul 22, 2021
34,419
$17.0 - $23.52 $585K - $810K
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
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,600
$88.77 - $106.89 $497K - $599K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Jul 22, 2021
28,986
$27.57 - $31.86 $799K - $923K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
2,980
$167.57 - $244.58 $499K - $729K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2021 Filed on Apr 15, 2021
24,913
$56.27 - $61.08 $1.4M - $1.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 15, 2021
49,704
$30.9 - $38.51 $1.54M - $1.91M
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 15, 2021
2,821
$48.34 - $58.15 $136K - $164K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
906
$285.14 - $367.29 $258K - $333K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
43,877
$52.94 - $60.18 $2.32M - $2.64M
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
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
814
$330.24 - $390.54 $269K - $318K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Jan 21, 2021
25,801
$48.52 - $58.02 $1.25M - $1.5M
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
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 21, 2020
2,153
$132.37 - $167.73 $285K - $361K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 21, 2020
7,183
$161.12 - $171.57 $1.16M - $1.23M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
14,969
$56.71 - $65.71 $849K - $984K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
319
$701.12 - $799.61 $224K - $255K
Invesco Qqq Tr
Q3 2020 Filed on Oct 21, 2020
14,004
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
400
$4.84 - $8.02 $1.94K - $3.21K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
182
$37.26 - $61.65 $6.78K - $11.2K
CRESY
Cresud Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
513
$2.82 - $4.29 $1.45K - $2.2K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
250
$38.5 - $76.05 $9.63K - $19K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
182
$15.03 - $21.19 $2.74K - $3.86K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Jul 24, 2020
366
$76.57 - $98.0 $28K - $35.9K
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Jul 24, 2020
400
$5.78 - $15.67 $2.31K - $6.27K
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 24, 2020
3
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Jul 24, 2020
1,734
$33.74 - $36.53 $58.5K - $63.3K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
60
$5.54 - $10.81 $332 - $649
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2020 Filed on Jul 24, 2020
650
$1.42 - $2.93 $923 - $1.9K
CEPU
Central Puerto S.A.

Utilities
Q2 2020 Filed on Jul 24, 2020
500
$2.08 - $3.14 $1.04K - $1.57K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Jul 24, 2020
510
$10.44 - $15.27 $5.32K - $7.79K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
24
$187.11 - $228.75 $4.49K - $5.49K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
201
$46.09 - $74.73 $9.26K - $15K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
63
$18.94 - $24.93 $1.19K - $1.57K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
105
$80.93 - $91.1 $8.5K - $9.57K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
500
$43.72 - $104.94 $21.9K - $52.5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
275
$21.79 - $33.27 $5.99K - $9.15K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Jul 24, 2020
1,184
$48.59 - $51.81 $57.5K - $61.3K
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q2 2020 Filed on Jul 24, 2020
201
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
130
$13.25 - $21.72 $1.72K - $2.82K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Jul 24, 2020
226
$58.54 - $67.94 $13.2K - $15.4K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 24, 2020
110
$71.41 - $99.3 $7.86K - $10.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
12,472
$72.34 - $84.0 $902K - $1.05M
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