G&S Capital LLC

G&S Capital LLC latest Q1_2021 13F filings reported $171,836,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 2.75%. This fund has 104 securities concentrations of 100% weights.

G&S Capital LLC largest holding is SPDR S&P 500 ETF Trust with weight of 4.81% and $8,268,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR104$171,836,0002.75%
2021-01-202020-12-31Q4_202013F-HR97$167,245,00020.83%
2020-10-212020-09-30Q3_202013F-HR81$138,416,00023.81%
2020-07-242020-06-30Q2_202013F-HR65$111,795,00095.83%
2020-04-232020-03-31Q1_202013F-HR199$57,088,000-67.17%
2020-01-212019-12-31Q4_201913F-HR220$173,908,0003.32%
2019-10-172019-09-30Q3_201913F-HR219$168,314,0001.06%
2019-07-192019-06-30Q2_201913F-HR226$166,554,0005.63%
2019-04-222019-03-31Q1_201913F-HR217$157,678,00042.85%
2019-01-152018-12-31Q4_201813F-HR216$110,382,000-23.77%
2018-10-302018-09-30Q3_201813F-HR210$144,808,00010.84%
2018-08-012018-06-30Q2_201813F-HR203$130,645,00010.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$8,2680.09%4.81%$396.340.03%20,861
FIRST TR EXCH TRADED FD IIIFMHIDECR$7,521-0.17%4.38%$54.54-0.18%137,893
SPDR SER TRSPTMINCR$5,9470.02%3.46%$49.19-0.05%120,905
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,8150.13%3.38%$476.050.00%12,215
ISHARES TRIJRINCR$5,4440.16%3.17%$108.53-0.01%50,160
VERIZON COMMUNICATIONS INCVZINCR$4,8450.34%2.82%$58.150.35%83,321
FIRST TRUST VIIFVINCR$4,6120.06%2.68%$22.960.02%200,836
PROCTER AND GAMBLE COPGINCR$4,1680.46%2.43%$135.420.50%30,779
TEXAS INSTRUMENTS INCTXNINCR$3,9900.39%2.32%$188.980.21%21,113
HONEYWELL INTL INCHONINCR$3,9230.45%2.28%$217.050.42%18,074
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,8390.58%2.23%$221.510.45%17,331
WILLIAMS COS INCWMBBUY$3,8140.00%2.22%$23.690.00%161,002
CATERPILLAR INCCATDECR$3,726-0.04%2.17%$231.89-0.25%16,068
INVESCO EXCH TRADED FD TR IISPLVINCR$3,6810.05%2.14%$58.150.02%63,307
ARK ETF TRARKWINCR$3,5300.03%2.05%$147.420.02%23,945
INVESCO QQQ TRQQQINCR$3,5070.05%2.04%$319.140.03%10,989
CHEVRON CORP NEWCVXINCR$3,2450.24%1.89%$104.780.00%30,971
APPLE INCAAPLDECR$3,214-0.04%1.87%$122.140.05%26,315
SELECT SECTOR SPDR TRXLIINCR$3,2130.17%1.87%$98.440.05%32,639
SPDR GOLD TRGLDINCR$3,0570.02%1.78%$159.950.14%19,112
3M COMMMINCR$2,9830.11%1.74%$192.680.01%15,482
WASTE MANAGEMENT INCWMDECR$2,716-0.25%1.58%$129.00-0.31%21,054
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,6870.83%1.56%$281.390.77%9,549
EASTMAN CHEM COEMNBUY$2,6790.00%1.56%$110.110.00%24,330
MICROSOFT CORPMSFTINCR$2,5610.21%1.49%$235.820.14%10,860
INVESCO DWA MOMENTUM ETFPDPINCR$2,3390.02%1.36%$85.130.05%27,475
ISHARES U S ETF TRNEARDECR$2,274-0.38%1.32%$50.19-0.38%45,305
STARBUCKS CORPSBUXINCR$2,0540.03%1.20%$109.280.01%18,796
BK OF AMERICA CORPBACBUY$1,9680.00%1.15%$38.680.00%50,878
SPDR SER TRXMEINCR$1,9790.18%1.15%$39.92-0.02%49,572
SPDR SER TRSPSMINCR$1,5940.38%0.93%$42.270.17%37,709
BUNGE LIMITEDBGBUY$1,5410.00%0.90%$79.250.00%19,445
SIMON PPTY GROUP INC NEWSPGBUY$1,5240.00%0.89%$113.770.00%13,395
ALERIAN MLP ETFAMLPINCR$1,5130.19%0.88%$30.510.00%49,598
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,4170.07%0.82%$73.000.08%19,411
EXCHANGE TRADED CONCEPTS TREMQQBUY$1,3940.00%0.81%$63.910.00%21,812
FIRST TR EXCH TRADED FD IIIFSMBDECR$1,377-0.53%0.80%$20.82-0.53%66,146
ISHARES TRMUBDECR$1,354-0.55%0.79%$116.07-0.54%11,665
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$1,3410.00%0.78%$52.380.00%25,603
INVESCO EXCH TRADED FD TR IIIDHQINCR$1,3261.04%0.77%$29.191.06%45,423
SPROTT PHYSICAL GOLD TRPHYSDECR$1,281-0.07%0.75%$13.410.05%95,498
COCA COLA COKOINCR$1,2130.03%0.71%$52.700.07%23,015
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,1920.14%0.69%$45.770.01%26,044
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,1070.08%0.64%$35.350.03%31,313
PFIZER COMPANY INCPFEINCR$1,0750.03%0.63%$36.220.05%29,680
Renaissance IPOIPODECR$1,0780.00%0.63%$62.210.04%17,329
EXXON MOBIL CORPXOMINCR$1,0580.31%0.62%$55.83-0.03%18,949
SPDR INDEX SHS FDSSPEMINCR$1,0090.07%0.59%$43.790.03%23,043
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9980.10%0.58%$255.370.00%3,908
INVESCO EXCHANGE TRADED FD TRSPBUY$9900.00%0.58%$141.650.00%6,989
ISHARES TRJKHINCR$9720.17%0.57%$378.060.18%2,571
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$964-0.90%0.56%$59.97-0.90%16,075
INVESCO S&P 500 PURE VALUE ERPVINCR$9580.19%0.56%$73.95-0.01%12,954
MCDONALDS CORPMCDINCR$9411.45%0.55%$224.211.34%4,197
DOW HOLDINGS INC USD 0.01DOWBUY$9210.00%0.54%$63.910.00%14,411
AMAZON COM INCAMZNDECR$910-0.26%0.53%$3095.24-0.22%294
FIRST TR EXCHNG TRADED FD VILDSFDECR$916-0.10%0.53%$20.23-0.09%45,279
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9040.22%0.53%$121.720.17%7,427
FIRST TR EXCHANGE-TRADED ALPFYCBUY$8970.00%0.52%$69.640.00%12,881
FREEPORT-MCMORAN INCFCXINCR$8890.39%0.52%$32.930.10%26,996
ISHARES TRSIZEINCR$8970.22%0.52%$120.130.12%7,467
PING IDENTITY HLDG CORPPINGINCR$8950.30%0.52%$21.930.70%40,805
FIRST TRUST LRGCP GWT ALPHADFTCINCR$8640.24%0.50%$97.700.23%8,843
FIRST TR EXCH TRD ALPHDX FDFNYINCR$8480.08%0.49%$67.940.04%12,481
ISHARES U S ETF TRMEARDECR$818-0.06%0.48%$50.26-0.06%16,275
SPDR SER TRSPABINCR$8180.03%0.48%$29.660.07%27,577
KIMBERLY-CLARK CORPKMBINCR$8080.03%0.47%$139.020.00%5,812
ISHARES TRIGEBUY$7990.00%0.46%$27.570.00%28,986
JOHNSON & JOHNSONJNJINCR$7930.03%0.46%$164.25-0.01%4,828
WALGREENS BOOTS ALLIANCE INCWBABUY$7840.00%0.46%$54.910.00%14,279
BOEING COBAINCR$7711.48%0.45%$254.881.08%3,025
MARVELL TECHNOLOGY GROUPMRVLINCR$7751.01%0.45%$49.010.95%15,813
SYNCHRONY FINANCIALSYFBUY$7160.00%0.42%$40.670.00%17,606
WORKDAY INCWDAYINCR$6860.21%0.40%$248.460.17%2,761
BLOOMIN BRANDS INCBLMNDECR$659-0.02%0.38%$27.05-0.30%24,365
GENERAL MOTORS COGMINCR$6330.56%0.37%$57.440.13%11,021
APA CORPORATION COMBUY$6160.00%0.36%$17.900.00%34,419
DEERE & CODEBUY$6110.00%0.36%$374.390.00%1,632
CONSOLIDATED EDISON INCEDINCR$5820.17%0.34%$74.780.13%7,783
TWILIO INCTWLOINCR$5800.20%0.34%$340.980.19%1,701
NVIDIA CORPORATIONNVDAINCR$5610.24%0.33%$533.780.21%1,051
DOCUSIGN INCDOCUDECR$526-0.01%0.31%$202.620.09%2,596
AUTONATION INCANINCR$5220.40%0.30%$93.210.05%5,600
VISA INCVINCR$5050.10%0.29%$211.650.13%2,386
SALESFORCE.COMCRMDECR$485-0.31%0.28%$211.88-0.28%2,289
WELLS FARGO CO NEWWFCINCR$4800.19%0.28%$39.05-0.08%12,292
OWENS CORNING NEWOCINCR$4210.24%0.25%$92.000.02%4,576
GENERAL ELECTRIC COMPANYGEBUY$4100.00%0.24%$13.130.00%31,221
PPG INDS INCPPGINCR$3780.70%0.22%$150.420.63%2,513
ROYAL CARIBBEAN GROUPRCLINCR$3790.21%0.22%$85.630.06%4,426
ABBVIE INCABBVINCR$3450.12%0.20%$108.350.11%3,184
ARCHER DANIELS MIDLAND COADMINCR$3400.57%0.20%$57.070.39%5,958
CARDINAL HEALTH INCCAHINCR$3140.37%0.18%$60.750.21%5,169
DOLLAR GEN CORP NEWDGDECR$312-0.74%0.18%$202.33-0.73%1,542
REGIONS FINANCIAL CORP NEWRFBUY$3170.00%0.18%$20.660.00%15,345
HUBSPOT INCHUBSDECR$297-0.47%0.17%$454.13-0.53%654
ISHARES TRIWMBUY$2890.00%0.17%$220.950.00%1,308
MARATHON OIL CORPMROBUY$2860.00%0.17%$10.690.00%26,751
AUTOMATIC DATA PROCESSINGADPINCR$2780.07%0.16%$188.470.00%1,475
HORMEL FOODS CORPHRLBUY$2800.00%0.16%$47.770.00%5,862
ECOLAB INCECLBUY$2660.00%0.15%$214.340.00%1,241
EMERSON ELEC COEMRBUY$2340.00%0.14%$90.100.00%2,597
AMERICAN EXPRESS COMPANYAXPINCR$2240.09%0.13%$141.32-0.07%1,585
KINDER MORGAN INC DELKMIINCR$1810.21%0.11%$16.640.00%10,879
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCEXRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0