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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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10 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
124 |
Closed |
$355.19 |
$0 |
0 |
0% |
-551,000 |
-1,204 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
130 |
Closed |
$793.07 |
$0 |
0 |
0% |
-235,000 |
-356 |
0 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
123 |
Closed |
$36.07 |
$0 |
0 |
0% |
-2,716,000 |
-73,435 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
Closed |
$220.03 |
$0 |
0 |
0% |
-2,345,000 |
-12,268 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
122 |
Closed |
$32.03 |
$0 |
0 |
0% |
-1,409,000 |
-28,035 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
128 |
Closed |
$19.60 |
$0 |
0 |
0% |
-192,000 |
-10,904 |
0 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
121 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,499,000 |
-103,439 |
0 |
Oil & Gas Refining, P... |
|
|
JPIE |
Jpmorgan Income Etf |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,487 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
126 |
Closed |
$96.87 |
$0 |
0 |
0% |
-2,004,000 |
-16,937 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
125 |
Closed |
$257.04 |
$0 |
0 |
0% |
-2,524,000 |
-9,219 |
0 |
Diversified Chemicals |
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