$187 Million is the total value of G&S Capital LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -232 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,227 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,107 | -100.0% | -0.36% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,013 | -100.0% | -0.37% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,365 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,051 | -100.0% | -0.46% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -15,767 | -100.0% | -0.59% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -16,083 | -100.0% | -0.59% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,560 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,576 | -100.0% | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -2,707 | -100.0% | -0.87% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,624 | -100.0% | -0.89% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,992 | -100.0% | -0.91% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,384 | -100.0% | -1.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,845 | -100.0% | -1.08% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -33,372 | -100.0% | -1.31% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76,350 | -100.0% | -1.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,812 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.