G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $238 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Jan 15, 2019
184
$233.88 - $381.43 $43K - $70.2K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 15, 2019
23,055
$107.21 - $140.59 $2.47M - $3.24M
Virtusa Corp Com
Q4 2018 Filed on Jan 15, 2019
14,072
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
0
$111.31 - $173.7 $0 - $0
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 15, 2019
197
$180.49 - $321.39 $35.6K - $63.3K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
6,360
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
38,884
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
62,001
$46.46 - $61.91 $2.88M - $3.84M
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
21,621
$23.83 - $38.33 $515K - $829K
UIS
Unisys Corp

Technology
Q4 2018 Filed on Jan 15, 2019
23,091
$10.69 - $20.11 $247K - $464K
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Jan 15, 2019
15,704
$17.17 - $25.12 $270K - $394K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
100
$62.78 - $92.45 $6.28K - $9.25K
Suntrust Bks Inc Com
Q4 2018 Filed on Jan 15, 2019
48,121
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,458
$75.45 - $110.92 $261K - $384K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 15, 2019
0
$21.1 - $31.98 $0 - $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
14,670
$44.2 - $66.93 $648K - $982K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
12,764
$43.11 - $61.57 $550K - $786K
PXQ
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 15, 2019
62,074
N/A
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Jan 15, 2019
33,436
$99.72 - $104.2 $3.33M - $3.48M
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$43.08 - $51.79 $8.62K - $10.4K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2018 Filed on Jan 15, 2019
180,412
$28.19 - $34.44 $5.09M - $6.21M
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
36,576
$63.39 - $88.32 $2.32M - $3.23M
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 15, 2019
4,823
$133.91 - $165.02 $646K - $796K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
7,154
$82.1 - $114.98 $587K - $823K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2018 Filed on Jan 15, 2019
1,346
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
27,836
$14.8 - $25.86 $412K - $720K
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
200
$80.01 - $105.2 $16K - $21K
Grubhub Inc Com
Q4 2018 Filed on Jan 15, 2019
5,602
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
4,042
N/A
Shutterfly Inc Com
Q3 2018 Filed on Oct 30, 2018
6,762
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
900
$22.2 - $28.46 $20K - $25.6K
Mellanox Technologies LTD Shs
Q3 2018 Filed on Oct 30, 2018
7,517
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
400
$27.07 - $42.79 $10.8K - $17.1K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2018 Filed on Oct 30, 2018
736
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
15
$161.86 - $191.4 $2.43K - $2.87K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Oct 30, 2018
130
$71.21 - $78.93 $9.26K - $10.3K
Sodastream International LTD Usd Shs
Q3 2018 Filed on Oct 30, 2018
7,430
N/A
VGT
Vanguard Information Technolog

ETFs
Q3 2018 Filed on Oct 30, 2018
67
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 30, 2018
11,997
$46.27 - $56.31 $555K - $676K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 30, 2018
973
$38.26 - $50.18 $37.2K - $48.8K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Oct 30, 2018
650
$9.76 - $13.47 $6.34K - $8.76K
China Lodging Group LTD Sponsored Adr
Q2 2018 Filed on Aug 01, 2018
100
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2018 Filed on Aug 01, 2018
1,456
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Aug 01, 2018
1,065
N/A
Powershares Dwa Technical Leaders Portfolio
Q2 2018 Filed on Aug 01, 2018
104,453
N/A
Powershares Dwa Emerging Markets
Q2 2018 Filed on Aug 01, 2018
20,617
N/A
Guggenheim ETF Trust S&P 500 Equal Weight
Q2 2018 Filed on Aug 01, 2018
13,931
N/A
Powershares Dynamic Software Portfolio
Q2 2018 Filed on Aug 01, 2018
216
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2018 Filed on Aug 01, 2018
1,109
$33.42 - $36.3 $37.1K - $40.3K
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