G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $238 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$24.62 - $40.63 $4.92K - $8.13K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
188
$23.66 - $29.19 $4.45K - $5.49K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
724
$15.04 - $27.67 $10.9K - $20K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
250
$38.5 - $76.05 $9.63K - $19K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
24
$187.11 - $228.75 $4.49K - $5.49K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 24, 2020
1,308
$44.77 - $48.87 $58.6K - $63.9K
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q2 2020 Filed on Jul 24, 2020
201
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 24, 2020
336
$92.41 - $133.25 $31K - $44.8K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
130
$13.25 - $21.72 $1.72K - $2.82K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
182
$37.26 - $61.65 $6.78K - $11.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
60
$5.54 - $10.81 $332 - $649
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
2,615
$1.17 - $2.18 $3.06K - $5.7K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
182
$15.03 - $21.19 $2.74K - $3.86K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
400
$4.84 - $8.02 $1.94K - $3.21K
Federal Realty Invt Tr Sh Ben Int New
Q2 2020 Filed on Jul 24, 2020
152
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
1,334
$42.79 - $55.5 $57.1K - $74K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
308
$56.94 - $79.76 $17.5K - $24.6K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
198
$124.34 - $175.42 $24.6K - $34.7K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
201
$46.09 - $74.73 $9.26K - $15K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,962
$39.5 - $64.11 $77.5K - $126K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
50
$7.71 - $11.51 $386 - $576
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 24, 2020
6,372
$5.03 - $9.34 $32.1K - $59.5K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Jul 24, 2020
531
$74.15 - $99.92 $39.4K - $53.1K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
335
$76.02 - $91.91 $25.5K - $30.8K
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
493
$27.36 - $42.02 $13.5K - $20.7K
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Jul 24, 2020
63
$67.77 - $116.78 $4.27K - $7.36K
Cimarex Energy CO Com
Q2 2020 Filed on Jul 24, 2020
94
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 24, 2020
494
$27.21 - $33.9 $13.4K - $16.7K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
2,400
$26.05 - $35.87 $62.5K - $86.1K
PIPR
Piper Sandler Companies

Financial Services
Q2 2020 Filed on Jul 24, 2020
24
$47.46 - $71.93 $1.14K - $1.73K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
500
$144.16 - $193.61 $72.1K - $96.8K
Ishares Comex Gold Trust
Q2 2020 Filed on Jul 24, 2020
5,660
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$104.62 - $153.09 $20.9K - $30.6K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 24, 2020
540
$84.11 - $103.33 $45.4K - $55.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
600
$6.31 - $11.57 $3.79K - $6.94K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 24, 2020
160
$42.91 - $52.5 $6.87K - $8.4K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
22
$85.79 - $106.99 $1.89K - $2.35K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
417
$103.01 - $121.62 $43K - $50.7K
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 24, 2020
1,171
$17.91 - $27.85 $21K - $32.6K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
246
$118.12 - $138.4 $29.1K - $34K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
242
$4.24 - $7.53 $1.03K - $1.82K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 24, 2020
2,450
$29.45 - $43.51 $72.2K - $107K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Jul 24, 2020
18
$14.1 - $25.91 $254 - $466
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
1
$19.7 - $38.56 $19.7 - $38.6
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 24, 2020
261
$219.9 - $263.41 $57.4K - $68.8K
L Brands Inc Com
Q2 2020 Filed on Jul 24, 2020
14
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Jul 24, 2020
1,500
$22.82 - $37.21 $34.2K - $55.8K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
800
$23.79 - $29.99 $19K - $24K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
23
$144.67 - $207.03 $3.33K - $4.76K
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