G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
14,670
$44.2 - $66.93 $648K - $982K
Virtusa Corp Com
Q4 2018 Filed on Jan 15, 2019
14,072
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
27,836
$14.8 - $25.86 $412K - $720K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 15, 2019
782
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
81
$91.79 - $130.07 $7.43K - $10.5K
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
200
$80.01 - $105.2 $16K - $21K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
1,541
$27.45 - $36.5 $42.3K - $56.2K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2018 Filed on Jan 15, 2019
1,346
N/A
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2018 Filed on Jan 15, 2019
180,412
$28.19 - $34.44 $5.09M - $6.21M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
0
$111.31 - $173.7 $0 - $0
FXR
First Trust Industrials/Produc

ETFs
Q4 2018 Filed on Jan 15, 2019
87,355
$32.01 - $42.29 $2.8M - $3.69M
Suntrust Bks Inc Com
Q4 2018 Filed on Jan 15, 2019
48,121
N/A
SIVB
Svb Financial Group

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

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

ETFs
Q4 2018 Filed on Jan 15, 2019
4,042
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 15, 2019
300
$15.76 - $22.51 $4.73K - $6.75K
UIS
Unisys Corp

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

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
0
$26.14 - $33.28 $0 - $0
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
100
$62.78 - $92.45 $6.28K - $9.25K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
7,154
$82.1 - $114.98 $587K - $823K
SO
Southern CO

Utilities
Q4 2018 Filed on Jan 15, 2019
1,250
$42.79 - $47.56 $53.5K - $59.5K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
100
$53.67 - $70.23 $5.37K - $7.02K
Eldorado Resorts Inc Com
Q4 2018 Filed on Jan 15, 2019
16,941
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 15, 2019
23,055
$107.21 - $140.59 $2.47M - $3.24M
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Jan 15, 2019
184
$233.88 - $381.43 $43K - $70.2K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
21,621
$23.83 - $38.33 $515K - $829K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
6,360
N/A
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Jan 15, 2019
15,704
$17.17 - $25.12 $270K - $394K
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 15, 2019
4,823
$133.91 - $165.02 $646K - $796K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,458
$75.45 - $110.92 $261K - $384K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
36,576
$63.39 - $88.32 $2.32M - $3.23M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
118,870
$21.01 - $28.52 $2.5M - $3.39M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2018 Filed on Jan 15, 2019
39,220
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 30, 2018
11,997
$46.27 - $56.31 $555K - $676K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
400
$27.07 - $42.79 $10.8K - $17.1K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
15
$161.86 - $191.4 $2.43K - $2.87K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
900
$22.2 - $28.46 $20K - $25.6K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Oct 30, 2018
130
$71.21 - $78.93 $9.26K - $10.3K
VGT
Vanguard Information Technolog

ETFs
Q3 2018 Filed on Oct 30, 2018
67
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 30, 2018
973
$38.26 - $50.18 $37.2K - $48.8K
Shutterfly Inc Com
Q3 2018 Filed on Oct 30, 2018
6,762
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Oct 30, 2018
650
$9.76 - $13.47 $6.34K - $8.76K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2018 Filed on Oct 30, 2018
736
N/A
Sodastream International LTD Usd Shs
Q3 2018 Filed on Oct 30, 2018
7,430
N/A
Mellanox Technologies LTD Shs
Q3 2018 Filed on Oct 30, 2018
7,517
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
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 01, 2018
6,048
$85.45 - $119.4 $517K - $722K
Powershares Aerospace & Defense Portfolio
Q2 2018 Filed on Aug 01, 2018
47,951
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Aug 01, 2018
1,065
N/A
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