1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

G&S Capital LLC Buys ISHARES TRUST, Honeywell International Inc, ARK ETF TR, Sells GLDMN SACHS ETF TR, ISHARES TRUST, Consolidated Edison Inc

Investment company G&S Capital LLC (Current Portfolio) buys ISHARES TRUST, Honeywell International Inc, ARK ETF TR, PowerShares QQQ Trust Ser 1, First Trust Dorsey Wright International Focus 5, sells GLDMN SACHS ETF TR, ISHARES TRUST, Consolidated Edison Inc, SPDR SERIES TRUST, Xcel Energy Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, G&S Capital LLC. As of 2020Q3, G&S Capital LLC owns 75 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of G&S Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of G&S Capital LLC
  1. SSGA SPDR S&P 500 (SPY) - 30,405 shares, 8.07% of the total portfolio. Shares reduced by 7.39%
  2. First Trust Enhanced Short Maturity ETF (FTSM) - 166,441 shares, 7.92% of the total portfolio. Shares added by 5.38%
  3. SPDR SERIES TRUST (SPTM) - 119,078 shares, 3.86% of the total portfolio. Shares reduced by 6.19%
  4. Johnson & Johnson (JNJ) - 27,016 shares, 3.19% of the total portfolio. Shares added by 70.61%
  5. Verizon Communications Inc (VZ) - 61,242 shares, 2.89% of the total portfolio. Shares added by 0.33%
New Purchase: ISHARES TRUST (MUB)

G&S Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.28. The impact to a portfolio due to this purchase was 2.83%. The holding were 30,825 shares as of .

New Purchase: Honeywell International Inc (HON)

G&S Capital LLC initiated holding in Honeywell International Inc. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $173.26. The impact to a portfolio due to this purchase was 2.66%. The holding were 20,400 shares as of .

New Purchase: ARK ETF TR (ARKW)

G&S Capital LLC initiated holding in ARK ETF TR. The purchase prices were between $87.84 and $115.45, with an estimated average price of $101.19. The stock is now traded at around $117.34. The impact to a portfolio due to this purchase was 2.46%. The holding were 28,517 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

G&S Capital LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $284.41. The impact to a portfolio due to this purchase was 2.39%. The holding were 10,859 shares as of .

New Purchase: First Trust Dorsey Wright International Focus 5 (IFV)

G&S Capital LLC initiated holding in First Trust Dorsey Wright International Focus 5. The purchase prices were between $17.15 and $19.78, with an estimated average price of $18.64. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 2.11%. The holding were 141,535 shares as of .

New Purchase: SPDR S&P MIDCAP 40 (MDY)

G&S Capital LLC initiated holding in SPDR S&P MIDCAP 40. The purchase prices were between $318.46 and $358.67, with an estimated average price of $341.12. The stock is now traded at around $361.50. The impact to a portfolio due to this purchase was 2.08%. The holding were 7,745 shares as of .

Added: Johnson & Johnson (JNJ)

G&S Capital LLC added to a holding in Johnson & Johnson by 70.61%. The purchase prices were between $140.38 and $153.83, with an estimated average price of $147.87. The stock is now traded at around $144.55. The impact to a portfolio due to this purchase was 1.32%. The holding were 27,016 shares as of .

Added: Invesco S P 500 Low Volatility ETF (SPLV)

G&S Capital LLC added to a holding in Invesco S P 500 Low Volatility ETF by 90.97%. The purchase prices were between $49.96 and $55.57, with an estimated average price of $53.04. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 1.22%. The holding were 60,115 shares as of .

Added: iShares Short Maturity Bond (NEAR)

G&S Capital LLC added to a holding in iShares Short Maturity Bond by 79.76%. The purchase prices were between $49.97 and $50.15, with an estimated average price of $50.08. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 1.12%. The holding were 63,667 shares as of .

Added: Waste Management Inc (WM)

G&S Capital LLC added to a holding in Waste Management Inc by 36.24%. The purchase prices were between $102.08 and $117.07, with an estimated average price of $110.44. The stock is now traded at around $114.31. The impact to a portfolio due to this purchase was 0.75%. The holding were 31,356 shares as of .

Added: Texas Instruments Inc (TXN)

G&S Capital LLC added to a holding in Texas Instruments Inc by 28.54%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $150.83. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,131 shares as of .

Added: SPDR SERIES TRUST (SPSM)

G&S Capital LLC added to a holding in SPDR SERIES TRUST by 30.41%. The purchase prices were between $25.57 and $29.57, with an estimated average price of $27.86. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,966 shares as of .

Sold Out: GLDMN SACHS ETF TR (GBIL)

G&S Capital LLC sold out a holding in GLDMN SACHS ETF TR. The sale prices were between $100.42 and $100.47, with an estimated average price of $100.44.

Sold Out: ISHARES TRUST (FXI)

G&S Capital LLC sold out a holding in ISHARES TRUST. The sale prices were between $40.16 and $45.53, with an estimated average price of $42.99.

Sold Out: SPDR SERIES TRUST (BIL)

G&S Capital LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53.

Sold Out: Xcel Energy Inc (XEL)

G&S Capital LLC sold out a holding in Xcel Energy Inc. The sale prices were between $63.24 and $72.45, with an estimated average price of $68.19.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

G&S Capital LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $161.12 and $171.57, with an estimated average price of $165.77.

Sold Out: CVS Health Corp (CVS)

G&S Capital LLC sold out a holding in CVS Health Corp. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23.



Here is the complete portfolio of G&S Capital LLC. Also check out:

1. G&S Capital LLC's Undervalued Stocks
2. G&S Capital LLC's Top Growth Companies, and
3. G&S Capital LLC's High Yield stocks
4. Stocks that G&S Capital LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)