G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on Apr 23, 2020
1,999
$23.43 - $32.52 $46.8K - $65K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$100.87 - $113.18 $1.31K - $1.47K
Senestech Inc Com
Q4 2019 Filed on Jan 21, 2020
1,800
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$69.21 - $87.68 $13.8K - $17.5K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 21, 2020
3,359
$115.38 - $125.78 $388K - $422K
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
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2019 Filed on Jan 21, 2020
800
$13.77 - $16.44 $11K - $13.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 21, 2020
23
$125.71 - $128.49 $2.89K - $2.96K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2019 Filed on Jan 21, 2020
0
$48.36 - $57.72 $0 - $0
Aphria Inc Com
Q4 2019 Filed on Jan 21, 2020
1,635
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
0
$117.67 - $153.13 $0 - $0
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Jan 21, 2020
100
$61.48 - $70.8 $6.15K - $7.08K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
46
$48.96 - $63.22 $2.25K - $2.91K
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
172
$17.28 - $20.29 $2.97K - $3.49K
FE
Firstenergy Corp

Utilities
Q4 2019 Filed on Jan 21, 2020
79,060
$46.03 - $48.82 $3.64M - $3.86M
EFG
Msci Eafe Growth ETF

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

Healthcare
Q4 2019 Filed on Jan 21, 2020
1,000
$1.27 - $1.54 $1.27K - $1.54K
Direxion Daily Emerging Markets Bear 3 X Shares
Q4 2019 Filed on Jan 21, 2020
200
N/A
Royal Dutch Shell PLC Spon Adr B
Q4 2019 Filed on Jan 21, 2020
300
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$69.21 - $87.68 $13.8K - $17.5K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
4,500
$3.95 - $5.35 $17.8K - $24.1K
Wyndham Worldwide Corp
Q4 2019 Filed on Jan 21, 2020
46
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
0
$115.48 - $129.0 $0 - $0
Aurora Cannabis Inc Com
Q4 2019 Filed on Jan 21, 2020
2,767
N/A
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Oct 17, 2019
8,251
$75.18 - $84.21 $620K - $695K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 17, 2019
19,757
$55.22 - $59.35 $1.09M - $1.17M
Mylan N V Shs Euro
Q3 2019 Filed on Oct 17, 2019
300
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
3,469
$130.56 - $181.87 $453K - $631K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
7,678
$405.47 - $482.46 $3.11M - $3.7M
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
350
$32.87 - $37.08 $11.5K - $13K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
5,974
$102.2 - $121.3 $611K - $725K
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
Alerian Mlp ETF
Q3 2019 Filed on Oct 17, 2019
2,650
N/A
SRLN
Ssga Active Trust

ETFs
Q3 2019 Filed on Oct 17, 2019
881
$46.05 - $46.37 $40.6K - $40.9K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 17, 2019
250
$17.31 - $23.85 $4.33K - $5.96K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 17, 2019
300
$41.65 - $52.6 $12.5K - $15.8K
LBRT
Liberty Energy Inc.

Energy
Q3 2019 Filed on Oct 17, 2019
900
$10.12 - $15.85 $9.11K - $14.3K
COP
Conocophillips

Energy
Q3 2019 Filed on Oct 17, 2019
300
$50.42 - $62.53 $15.1K - $18.8K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 17, 2019
200
$44.63 - $62.42 $8.93K - $12.5K
PIZ
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Oct 17, 2019
17,260
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 17, 2019
25,256
$16.87 - $18.16 $426K - $459K
Celgene Corp Com
Q3 2019 Filed on Oct 17, 2019
600
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
1,300
$35.9 - $44.58 $46.7K - $58K
Denbury Res Inc Com New
Q3 2019 Filed on Oct 17, 2019
1,000
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
350
$24.09 - $32.18 $8.43K - $11.3K
WOW
Wide Open West, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
39,275
$4.99 - $7.88 $196K - $309K
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
727
$140.08 - $174.19 $102K - $127K
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