G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $238 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
200
$333.99 - $521.11 $66.8K - $104K
Spx Corp Com
Q2 2020 Filed on Jul 24, 2020
100
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Jul 24, 2020
7,011
$8.12 - $13.12 $56.9K - $92K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
40
$74.48 - $153.6 $2.98K - $6.14K
California Res Corp Com New
Q2 2020 Filed on Jul 24, 2020
1
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
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 24, 2020
110
$71.41 - $99.3 $7.86K - $10.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
675
$9.21 - $37.37 $6.22K - $25.2K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,915
$24.68 - $40.57 $47.3K - $77.7K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
105
$35.1 - $45.6 $3.69K - $4.79K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
562
$67.78 - $77.96 $38.1K - $43.8K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
3,614
$20.74 - $25.1 $75K - $90.7K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
23
$52.58 - $83.95 $1.21K - $1.93K
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
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
500
$19.92 - $48.69 $9.96K - $24.3K
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
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 23, 2020
546
$84.57 - $110.24 $46.2K - $60.2K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
88,412
$20.74 - $37.52 $1.83M - $3.32M
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
900
$37.68 - $74.06 $33.9K - $66.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
200
$30.61 - $46.3 $6.12K - $9.26K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
1,539
$124.56 - $186.12 $192K - $286K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,000
$6.97 - $15.8 $20.9K - $47.4K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$93.45 - $102.33 $1.21K - $1.33K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
0
$65.02 - $126.57 $0 - $0
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,161
$25.72 - $39.79 $1.24M - $1.92M
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
7,798
$67.02 - $98.26 $523K - $766K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on Apr 23, 2020
1,999
$23.43 - $32.52 $46.8K - $65K
Seagate Technology
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 23, 2020
1,750
$26.27 - $30.83 $46K - $54K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
82,141
$41.41 - $53.84 $3.4M - $4.42M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,800
$44.93 - $70.98 $2.19M - $3.46M
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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
244
$25.73 - $37.86 $6.28K - $9.24K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
270
$67.28 - $159.56 $18.2K - $43.1K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 23, 2020
29,717
$63.48 - $119.15 $1.89M - $3.54M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
290
$20.74 - $31.71 $6.01K - $9.2K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
3,697
$37.9 - $104.44 $140K - $386K
Slack Technologies Inc Com Cl A
Q1 2020 Filed on Apr 23, 2020
250
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
260
$4.81 - $18.1 $1.25K - $4.71K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 23, 2020
221
$68.26 - $108.76 $15.1K - $24K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,068
$52.41 - $81.0 $56K - $86.5K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$100.87 - $113.18 $1.31K - $1.47K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
93
$82.88 - $179.72 $7.71K - $16.7K
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q1 2020 Filed on Apr 23, 2020
75
$14.49 - $22.67 $1.09K - $1.7K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
14
$137.72 - $298.07 $1.93K - $4.17K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
0
$115.48 - $129.0 $0 - $0
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
52
$78.11 - $86.74 $4.06K - $4.51K
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