G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
105
$35.1 - $45.6 $3.69K - $4.79K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
800
$23.79 - $29.99 $19K - $24K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
675
$9.21 - $37.37 $6.22K - $25.2K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Jul 24, 2020
400
$14.96 - $17.61 $5.98K - $7.04K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
40
$74.48 - $153.6 $2.98K - $6.14K
Spx Corp Com
Q2 2020 Filed on Jul 24, 2020
100
N/A
SYK
Stryker Corp

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

Technology
Q2 2020 Filed on Jul 24, 2020
1,500
$22.82 - $37.21 $34.2K - $55.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
500
$19.92 - $48.69 $9.96K - $24.3K
Valaris PLC Shs Class A
Q2 2020 Filed on Jul 24, 2020
0
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
600
$6.31 - $11.57 $3.79K - $6.94K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
115
$34.36 - $45.79 $3.95K - $5.27K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Jul 24, 2020
1,400
$3.89 - $16.22 $5.45K - $22.7K
CVM
Cel Sci Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
100
$9.75 - $17.6 $975 - $1.76K
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Jul 24, 2020
200
$57.2 - $74.41 $11.4K - $14.9K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$24.62 - $40.63 $4.92K - $8.13K
Federal Realty Invt Tr Sh Ben Int New
Q2 2020 Filed on Jul 24, 2020
152
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
724
$15.04 - $27.67 $10.9K - $20K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 24, 2020
209
$55.35 - $72.85 $11.6K - $15.2K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 24, 2020
1,308
$44.77 - $48.87 $58.6K - $63.9K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
2,615
$1.17 - $2.18 $3.06K - $5.7K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 24, 2020
336
$92.41 - $133.25 $31K - $44.8K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
49
$69.55 - $87.0 $3.41K - $4.26K
Noble Corp PLC Shs Usd
Q2 2020 Filed on Jul 24, 2020
32,000
N/A
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
36
$15.11 - $31.0 $544 - $1.12K
POOL
Pool Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
1,412
$178.27 - $271.87 $252K - $384K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$104.62 - $153.09 $20.9K - $30.6K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
3,614
$20.74 - $25.1 $75K - $90.7K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,962
$39.5 - $64.11 $77.5K - $126K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
198
$124.34 - $175.42 $24.6K - $34.7K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
308
$56.94 - $79.76 $17.5K - $24.6K
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Jul 24, 2020
63
$67.77 - $116.78 $4.27K - $7.36K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Jul 24, 2020
531
$74.15 - $99.92 $39.4K - $53.1K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 24, 2020
358
$12.59 - $23.65 $4.51K - $8.47K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Jul 24, 2020
7,011
$8.12 - $13.12 $56.9K - $92K
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
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 24, 2020
261
$219.9 - $263.41 $57.4K - $68.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
50
$7.71 - $11.51 $386 - $576
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
1,000
$83.38 - $105.89 $83.4K - $106K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 24, 2020
6,372
$5.03 - $9.34 $32.1K - $59.5K
L Brands Inc Com
Q2 2020 Filed on Jul 24, 2020
14
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
2,400
$26.05 - $35.87 $62.5K - $86.1K
California Res Corp Com New
Q2 2020 Filed on Jul 24, 2020
1
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
200
$333.99 - $521.11 $66.8K - $104K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 24, 2020
494
$27.21 - $33.9 $13.4K - $16.7K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
23
$52.58 - $83.95 $1.21K - $1.93K
Cimarex Energy CO Com
Q2 2020 Filed on Jul 24, 2020
94
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
493
$27.36 - $42.02 $13.5K - $20.7K
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