G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
900
$37.68 - $74.06 $33.9K - $66.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on Apr 23, 2020
3,871
$70.74 - $99.38 $274K - $385K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,068
$52.41 - $81.0 $56K - $86.5K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 23, 2020
546
$84.57 - $110.24 $46.2K - $60.2K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$100.87 - $113.18 $1.31K - $1.47K
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
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on Apr 23, 2020
1,999
$23.43 - $32.52 $46.8K - $65K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,000
$6.97 - $15.8 $20.9K - $47.4K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
93
$82.88 - $179.72 $7.71K - $16.7K
Slack Technologies Inc Com Cl A
Q1 2020 Filed on Apr 23, 2020
250
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 23, 2020
221
$68.26 - $108.76 $15.1K - $24K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
14
$137.72 - $298.07 $1.93K - $4.17K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
260
$4.81 - $18.1 $1.25K - $4.71K
Direxion Daily Emerging Markets Bear 3 X Shares
Q4 2019 Filed on Jan 21, 2020
200
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
52
$78.11 - $86.74 $4.06K - $4.51K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 21, 2020
23
$125.71 - $128.49 $2.89K - $2.96K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$69.21 - $87.68 $13.8K - $17.5K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
0
$115.48 - $129.0 $0 - $0
Social Cap Hedosophia Hldgs CO Unit Ex
Q4 2019 Filed on Jan 21, 2020
4,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$69.21 - $87.68 $13.8K - $17.5K
Aurora Cannabis Inc Com
Q4 2019 Filed on Jan 21, 2020
2,767
N/A
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Jan 21, 2020
100
$61.48 - $70.8 $6.15K - $7.08K
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Jan 21, 2020
13,220
$49.33 - $56.1 $652K - $742K
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Jan 21, 2020
1,000
$7.03 - $10.08 $7.03K - $10.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 21, 2020
3,359
$115.38 - $125.78 $388K - $422K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2019 Filed on Jan 21, 2020
0
$48.36 - $57.72 $0 - $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2019 Filed on Jan 21, 2020
800
$13.77 - $16.44 $11K - $13.2K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
4,500
$3.95 - $5.35 $17.8K - $24.1K
FE
Firstenergy Corp

Utilities
Q4 2019 Filed on Jan 21, 2020
79,060
$46.03 - $48.82 $3.64M - $3.86M
Royal Dutch Shell PLC Spon Adr B
Q4 2019 Filed on Jan 21, 2020
300
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
0
$117.67 - $153.13 $0 - $0
Senestech Inc Com
Q4 2019 Filed on Jan 21, 2020
1,800
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
172
$17.28 - $20.29 $2.97K - $3.49K
Wyndham Worldwide Corp
Q4 2019 Filed on Jan 21, 2020
46
N/A
Aphria Inc Com
Q4 2019 Filed on Jan 21, 2020
1,635
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
46
$48.96 - $63.22 $2.25K - $2.91K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
350
$32.87 - $37.08 $11.5K - $13K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
350
$24.09 - $32.18 $8.43K - $11.3K
Hexo Corp Com
Q3 2019 Filed on Oct 17, 2019
5,550
N/A
HES
Hess Corp

Energy
Q3 2019 Filed on Oct 17, 2019
175
$57.5 - $70.29 $10.1K - $12.3K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 17, 2019
300
$41.65 - $52.6 $12.5K - $15.8K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
3,469
$130.56 - $181.87 $453K - $631K
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Oct 17, 2019
8,251
$75.18 - $84.21 $620K - $695K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
5,974
$102.2 - $121.3 $611K - $725K
Mylan N V Shs Euro
Q3 2019 Filed on Oct 17, 2019
300
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
7,678
$405.47 - $482.46 $3.11M - $3.7M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 17, 2019
19,757
$55.22 - $59.35 $1.09M - $1.17M
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 17, 2019
25,256
$16.87 - $18.16 $426K - $459K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
7,079
$91.08 - $100.7 $645K - $713K
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