G&S Capital LLC Portfolio Holdings
Q3 2025•128 long positions•$267.8M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.9M 6.68% | +$89.3K Bought | — 26.8K shares | 26.7K → 26.8K +$89.3K | +0.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.1M 4.51% | -$206.9K Sold | — 149.8K shares | 152.4K → 149.8K −$206.9K | -1.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.3M 4.23% | +$322.1K Bought | — 60.7K shares | 59.0K → 60.7K +$322.1K | +2.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.26% | +$43.2K Bought | — 14.5K shares | 14.5K → 14.5K +$43.2K | +0.5% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.1M 3.01% | +$1.5M Bought | — 87.8K shares | 71.6K → 87.8K +$1.5M | +22.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 2.3% | +$159.7K Bought | — 10.3K shares | 10.1K → 10.3K +$159.7K | +2.67% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.0M 2.23% | +$166.5K Bought | — 50.3K shares | 48.9K → 50.3K +$166.5K | +2.86% | — — | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $5.9M 2.21% | +$198.4K Bought | 0.002% 21.0K shares | 20.3K → 21.0K +$198.4K | +3.46% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.5M 2.07% | +$75.8K Bought | 0.0% 29.7K shares | 29.3K → 29.7K +$75.8K | +1.39% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $4.6M 1.73% | +$496.0K Bought | 0.0% 18.2K shares | 16.2K → 18.2K +$496.0K | +11.99% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.6M 1.72% | -$8.4K Sold | 0.001% 29.6K shares | 29.7K → 29.6K −$8.4K | -0.18% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.63% | +$21.5K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$21.5K | +0.5% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 1.57% | -$22.5K Sold | — 73.6K shares | 74.0K → 73.6K −$22.5K | -0.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 1.5% | -$285.7K Sold | — 54.6K shares | 58.5K → 54.6K −$285.7K | -6.65% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 1.49% | +$2.4M Bought | — 39.9K shares | 16.4K → 39.9K +$2.4M | +144.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.47% | +$16.7K Bought | — 99.9K shares | 99.4K → 99.9K +$16.7K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.45% | +$129.3K Bought | — 131.3K shares | 127.0K → 131.3K +$129.3K | +3.44% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.7M 1.39% | -$46.8K Sold | 0.002% 11.2K shares | 11.4K → 11.2K −$46.8K | -1.24% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.32% | +$108.5K Bought | — 136.4K shares | 132.2K → 136.4K +$108.5K | +3.17% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.5M 1.32% | -$72.9K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$72.9K | -2.02% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.4M 1.25% | +$3.4M Bought | 0.001% 9.7K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.25% | -$2.6M Sold | — 55.9K shares | 98.7K → 55.9K −$2.6M | -43.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.3M 1.24% | +$73.7K Bought | — 59.1K shares | 57.8K → 59.1K +$73.7K | +2.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.23% | +$157.0K Bought | — 70.2K shares | 66.9K → 70.2K +$157.0K | +5.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.23% | +$154.9K Bought | — 66.8K shares | 63.6K → 66.8K +$154.9K | +4.94% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.22% | +$39.4K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$39.4K | +1.22% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $3.2M 1.2% | -$50.5K Sold | 0.004% 29.2K shares | 29.7K → 29.2K −$50.5K | -1.55% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.19% | +$19.3K Bought | — 74.7K shares | 74.3K → 74.7K +$19.3K | +0.61% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $3.1M 1.15% | -$28.4K Sold | 0.004% 48.6K shares | 49.0K → 48.6K −$28.4K | -0.92% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $3.1M 1.14% | -$29.3K Sold | 0.0% 29.7K shares | 30.0K → 29.7K −$29.3K | -0.95% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.14% | +$3.1M New | — 73.4K shares | 0 → 73.4K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.9M 1.09% | +$1.6M Bought | 0.014% 15.2K shares | 7.0K → 15.2K +$1.6M | +117.1% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $2.9M 1.07% | -$581.2K Sold | 0.001% 6.0K shares | 7.2K → 6.0K −$581.2K | -16.8% | $223.53B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $2.9M 1.07% | +$33.1K Bought | 0.008% 21.5K shares | 21.2K → 21.5K +$33.1K | +1.17% | $37.5B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $2.8M 1.06% | -$19.0K Sold | 0.007% 30.6K shares | 30.8K → 30.6K −$19.0K | -0.66% | $41.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.02% | +$103.9K Bought | — 125.7K shares | 120.9K → 125.7K +$103.9K | +3.97% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $2.7M 0.991% | -$13.0K Sold | 0.004% 23.7K shares | 23.9K → 23.7K −$13.0K | -0.49% | $59.7B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.6M 0.974% | +$18.2K Bought | 0.002% 23.5K shares | 23.3K → 23.5K +$18.2K | +0.7% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $2.6M 0.966% | -$15.9K Sold | 0.003% 11.7K shares | 11.8K → 11.7K −$15.9K | -0.61% | $89.0B Large Cap | Q2 2018 Held for 7y 5m | |
Construction Industrials | $2.5M 0.952% | +$8.0K Bought | 0.003% 6.0K shares | 6.0K → 6.0K +$8.0K | +0.32% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.5M 0.948% | +$59.7K Bought | 0.002% 26.0K shares | 25.4K → 26.0K +$59.7K | +2.41% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.5M 0.939% | -$11.9K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$11.9K | -0.47% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.846% | -$27.7K Sold | — 48.9K shares | 49.5K → 48.9K −$27.7K | -1.21% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.0M 0.761% | -$134.6K Sold | — 7.3K shares | 7.8K → 7.3K −$134.6K | -6.2% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.751% | +$2.6K Bought | 0.001% 10.1K shares | 10.1K → 10.1K +$2.6K | +0.13% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.731% | -$66.4K Sold | — 38.6K shares | 39.9K → 38.6K −$66.4K | -3.28% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.9M 0.709% | -$2.2M Sold | 0.001% 12.4K shares | 26.9K → 12.4K −$2.2M | -54.03% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.681% | +$39.0K Bought | — 13.2K shares | 12.9K → 13.2K +$39.0K | +2.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.621% | +$72.4K Bought | — 64.3K shares | 61.5K → 64.3K +$72.4K | +4.55% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.7M 0.619% | +$1.7M Bought | 0.001% 9.9K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months |
