G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
7,079
$91.08 - $100.7 $645K - $713K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
400
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 19, 2019
863
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 19, 2019
100
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2019 Filed on Jul 19, 2019
1,000
$2.21 - $3.12 $2.21K - $3.12K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
1,800
$10.3 - $13.48 $18.5K - $24.3K
Tableau Software Inc Cl A
Q2 2019 Filed on Jul 19, 2019
100
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2019 Filed on Jul 19, 2019
19,572
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 19, 2019
1,172
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
567
$112.01 - $135.18 $63.5K - $76.6K
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
15,599
$23.61 - $29.17 $368K - $455K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
50
$27.84 - $38.92 $1.39K - $1.95K
SHOP
Shopify Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
450
$19.48 - $32.8 $8.77K - $14.8K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
325
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
14
$62.38 - $77.93 $873 - $1.09K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
32
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2019 Filed on Apr 22, 2019
10,621
$50.86 - $61.83 $540K - $657K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
4,468
$109.33 - $133.95 $488K - $598K
SAN
Banco Santander, S.A.

Financial Services
Q1 2019 Filed on Apr 22, 2019
1,658
$4.51 - $5.04 $7.48K - $8.36K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on Apr 22, 2019
205
$40.42 - $42.8 $8.29K - $8.77K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on Apr 22, 2019
234
$28.0 - $31.4 $6.55K - $7.35K
Credit Suisse Fi Enhanced Europe 50 Etns
Q1 2019 Filed on Apr 22, 2019
194
N/A
Barclays Etn Fi Enhanced Global High Yield Exchange Traded Notes Series B
Q1 2019 Filed on Apr 22, 2019
393
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on Apr 22, 2019
506
$5.31 - $6.2 $2.69K - $3.14K
BP
Bp PLC

Energy
Q1 2019 Filed on Apr 22, 2019
103
$38.59 - $44.53 $3.97K - $4.59K
Ubs Ag Fi Enhanced Europe 50 Etn
Q1 2019 Filed on Apr 22, 2019
36
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on Apr 22, 2019
0
$176.34 - $251.71 $0 - $0
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
4,744
$60.46 - $71.95 $287K - $341K
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on Apr 22, 2019
644
$10.65 - $13.25 $6.86K - $8.53K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on Apr 22, 2019
196
$38.57 - $42.69 $7.56K - $8.37K
SAP
Sap Se

Technology
Q1 2019 Filed on Apr 22, 2019
103
$95.46 - $115.46 $9.83K - $11.9K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Apr 22, 2019
183
$50.37 - $56.25 $9.22K - $10.3K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
100
$96.98 - $133.8 $9.7K - $13.4K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on Apr 22, 2019
400
$37.72 - $62.04 $15.1K - $24.8K
United Technologies Corp Com
Q1 2019 Filed on Apr 22, 2019
25
N/A
MBB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
191
$104.56 - $106.49 $20K - $20.3K
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on Apr 22, 2019
774
$11.85 - $13.61 $9.17K - $10.5K
HYG
Ishares Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
169
$80.99 - $86.47 $13.7K - $14.6K
Insys Therapeutics Inc New Com New
Q1 2019 Filed on Apr 22, 2019
400
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on Apr 22, 2019
249
$52.79 - $58.65 $13.1K - $14.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
97
$65.91 - $83.97 $6.39K - $8.15K
Barclays Bk PLC 8.125 Perp Non Cum Pfd Adr Callable
Q4 2018 Filed on Jan 15, 2019
400
N/A
Grubhub Inc Com
Q4 2018 Filed on Jan 15, 2019
5,602
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$43.08 - $51.79 $8.62K - $10.4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
62,001
$46.46 - $61.91 $2.88M - $3.84M
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Jan 15, 2019
33,436
$99.72 - $104.2 $3.33M - $3.48M
PXQ
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 15, 2019
62,074
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
12,764
$43.11 - $61.57 $550K - $786K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
10,746
$23.22 - $35.29 $250K - $379K
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email