G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
2,400
$26.05 - $35.87 $62.5K - $86.1K
L Brands Inc Com
Q2 2020 Filed on Jul 24, 2020
14
N/A
Valaris PLC Shs Class A
Q2 2020 Filed on Jul 24, 2020
0
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 24, 2020
23
$144.67 - $207.03 $3.33K - $4.76K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
675
$9.21 - $37.37 $6.22K - $25.2K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
105
$35.1 - $45.6 $3.69K - $4.79K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
20
$338.52 - $414.3 $6.77K - $8.29K
California Res Corp Com New
Q2 2020 Filed on Jul 24, 2020
1
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
800
$23.79 - $29.99 $19K - $24K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
23
$52.58 - $83.95 $1.21K - $1.93K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Jul 24, 2020
1,500
$22.82 - $37.21 $34.2K - $55.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Jul 24, 2020
7,011
$8.12 - $13.12 $56.9K - $92K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
500
$19.92 - $48.69 $9.96K - $24.3K
Whiting Pete Corp New Com New
Q2 2020 Filed on Jul 24, 2020
850
N/A
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Jul 24, 2020
100
$103.71 - $134.79 $10.4K - $13.5K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,915
$24.68 - $40.57 $47.3K - $77.7K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 24, 2020
110
$71.41 - $99.3 $7.86K - $10.9K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
40
$74.48 - $153.6 $2.98K - $6.14K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
3,614
$20.74 - $25.1 $75K - $90.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
12,472
$72.34 - $84.0 $902K - $1.05M
Spx Corp Com
Q2 2020 Filed on Jul 24, 2020
100
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Jul 24, 2020
400
$14.96 - $17.61 $5.98K - $7.04K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
200
$333.99 - $521.11 $66.8K - $104K
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q1 2020 Filed on Apr 23, 2020
75
$14.49 - $22.67 $1.09K - $1.7K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 23, 2020
1,750
$26.27 - $30.83 $46K - $54K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,161
$25.72 - $39.79 $1.24M - $1.92M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
244
$25.73 - $37.86 $6.28K - $9.24K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
1,539
$124.56 - $186.12 $192K - $286K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$93.45 - $102.33 $1.21K - $1.33K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
270
$67.28 - $159.56 $18.2K - $43.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
200
$30.61 - $46.3 $6.12K - $9.26K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,800
$44.93 - $70.98 $2.19M - $3.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Apr 23, 2020
53,702
$97.07 - $101.94 $5.21M - $5.47M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
0
$65.02 - $126.57 $0 - $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on Apr 23, 2020
1,753
$48.93 - $50.6 $85.8K - $88.7K
Seagate Technology
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
7,798
$67.02 - $98.26 $523K - $766K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
88,412
$20.74 - $37.52 $1.83M - $3.32M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
82,141
$41.41 - $53.84 $3.4M - $4.42M
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
3,697
$37.9 - $104.44 $140K - $386K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
290
$20.74 - $31.71 $6.01K - $9.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on Apr 23, 2020
37,040
$28.19 - $51.45 $1.04M - $1.91M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 23, 2020
48,294
$22.46 - $34.72 $1.08M - $1.68M
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