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  Name: G&S Capital LLC
  City: DENVER
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,294,000
  Total Value Change : $13,761,000
  Securities Held Change : 7
   
All Securities Held : 121
  New Positions : 17
  Closed Positions : 10
  Increased Positions : 42
  Unchanged Positions : 3
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 102 - $350.32 $404,000 1,174 0.18% 39,000 0 0    Closed - End Fund - E...
   (GLP)1 Year Chart         GLP Global Partners Lp 112 - $43.36 $288,000 6,500 0.13% 13,000 0 0    Basic Materials Whole...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 114 - $49.56 $258,000 5,145 0.12% 12,000 0 0    Closed - End Fund - F...

      3 Records Found
  1    
Page 1 of 1
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