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| Name: |
G&S Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FPEI |
First Trust Institutional P... |
12 |
New |
$0.00 |
$3,407,000 |
186,976 |
1.52% |
3,407,000 |
186,976 |
0.127 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
New |
$207.58 |
$2,746,000 |
13,333 |
1.22% |
2,746,000 |
13,333 |
0.003 |
Insurance Brokers |
|
|
AMLP |
Alerian MLP ETF |
30 |
New |
$4.60 |
$2,694,000 |
56,760 |
1.2% |
2,694,000 |
56,760 |
0.037 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
35 |
New |
$38.05 |
$2,428,000 |
61,418 |
1.08% |
2,428,000 |
61,418 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
40 |
New |
$656.93 |
$2,212,000 |
2,901 |
0.99% |
2,212,000 |
2,901 |
0.001 |
Information Technolog... |
|
|
CE |
Celanese Corp |
51 |
New |
$152.04 |
$1,372,000 |
7,985 |
0.61% |
1,372,000 |
7,985 |
0.007 |
Synthetics |
|
|
MRK |
Merck & Co Inc |
52 |
New |
$131.20 |
$1,359,000 |
10,296 |
0.61% |
1,359,000 |
10,296 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
New |
$242.75 |
$1,355,000 |
5,051 |
0.6% |
1,355,000 |
5,051 |
0.002 |
Diversified Machinery |
|
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CCI |
Crown Castle International ... |
55 |
New |
$102.50 |
$1,303,000 |
12,311 |
0.58% |
1,303,000 |
12,311 |
0.003 |
Integrated Telecommun... |
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CEG |
Constellation Energy Corp |
62 |
New |
$217.25 |
$1,169,000 |
6,322 |
0.52% |
1,169,000 |
6,322 |
0.002 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
68 |
New |
$166.90 |
$1,112,000 |
6,162 |
0.5% |
1,112,000 |
6,162 |
0.001 |
Semiconductor- Broad... |
|
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AVGO |
Broadcom Limited |
70 |
New |
$1,328.55 |
$1,107,000 |
835 |
0.49% |
1,107,000 |
835 |
0 |
Semiconductor- Broad... |
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KLAC |
KLA-Tencor Corp |
88 |
New |
$759.53 |
$662,000 |
948 |
0.3% |
662,000 |
948 |
0.001 |
Semiconductor Equipme... |
|
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OXY |
Occidental Petroleum Corp |
107 |
New |
$62.50 |
$331,000 |
5,090 |
0.15% |
331,000 |
5,090 |
0.001 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
117 |
New |
$344.62 |
$240,000 |
660 |
0.11% |
240,000 |
660 |
0 |
Health Care Plans |
|
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FB |
Meta Platforms Inc |
118 |
New |
$466.83 |
$218,000 |
448 |
0.1% |
218,000 |
448 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
120 |
New |
$115.63 |
$203,000 |
1,763 |
0.09% |
203,000 |
1,763 |
0 |
Closed - End Fund - E... |
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