- New Purchases: SPHB, QQEW, PFG, OKE, HD, FNX, FYX, IBM, PNFP, COF, GPS, MET, LESL, WMT, GOOG, COST,
- Added Positions: SBUX, BAC, XME, RPV, SPY, GLD, XLI, QUAL, CAT, MRO, IFV, HUBS, QQQ, RF, RCL, GE, DE, XMLV, RSP, SPLV, AAPL, SPTM, CVX, SIZE, AMZN, GM, EMR, ECL, PG, VZ, ADM, CAH, EFAV, ITW, IJR, SPSM, MCD, WBA, SPEM, SPDW, WM, EMN, OC, PING, ABBV, SPAB, ED, SPMD, V, HRL, BA, PPG,
- Reduced Positions: NEAR, HON, MMM, TXN, MUB, FMHI, AMLP, FCX, MDY, PHYS, NVDA, DOW, IWM,
- Sold Out: ARKW, BG, SPG, EMQQ, PFE, IPO, JKH, FTSM, FTC, IGE, MRVL, WDAY, BLMN, APA, TWLO, DOCU, AN, CRM,
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- S&P 500 ETF TRUST ETF (SPY) - 23,722 shares, 5.54% of the total portfolio. Shares added by 13.71%
- First Trust Municipal High Income ETF (FMHI) - 122,114 shares, 3.75% of the total portfolio. Shares reduced by 11.44%
- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 123,921 shares, 3.58% of the total portfolio. Shares added by 2.49%
- S&P MidCap 400 ETF (MDY) - 12,022 shares, 3.22% of the total portfolio. Shares reduced by 1.58%
- iShares Core S&P Small-Cap ETF (IJR) - 50,697 shares, 3.13% of the total portfolio. Shares added by 1.07%
G&S Capital LLC initiated holding in Invesco S&P 500 High Beta ETF. The purchase prices were between $68.67 and $78.27, with an estimated average price of $73.9. The stock is now traded at around $72.600000. The impact to a portfolio due to this purchase was 2.81%. The holding were 68,158 shares as of 2021-06-30.
New Purchase: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)G&S Capital LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $101.25 and $112.43, with an estimated average price of $106.92. The stock is now traded at around $112.420000. The impact to a portfolio due to this purchase was 2.2%. The holding were 35,982 shares as of 2021-06-30.
New Purchase: Principal Financial Group Inc (PFG)G&S Capital LLC initiated holding in Principal Financial Group Inc. The purchase prices were between $59.74 and $66.87, with an estimated average price of $63.85. The stock is now traded at around $63.060000. The impact to a portfolio due to this purchase was 1.5%. The holding were 43,623 shares as of 2021-06-30.
New Purchase: ONEOK Inc (OKE)G&S Capital LLC initiated holding in ONEOK Inc. The purchase prices were between $50.46 and $57.02, with an estimated average price of $53.19. The stock is now traded at around $53.460000. The impact to a portfolio due to this purchase was 0.95%. The holding were 31,281 shares as of 2021-06-30.
New Purchase: The Home Depot Inc (HD)G&S Capital LLC initiated holding in The Home Depot Inc. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $326.360000. The impact to a portfolio due to this purchase was 0.9%. The holding were 5,191 shares as of 2021-06-30.
New Purchase: FIRST TR SMALL CAP (FYX)G&S Capital LLC initiated holding in FIRST TR SMALL CAP. The purchase prices were between $89.12 and $96.42, with an estimated average price of $92.83. The stock is now traded at around $90.620000. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,630 shares as of 2021-06-30.
Added: Starbucks Corp (SBUX)G&S Capital LLC added to a holding in Starbucks Corp by 102.23%. The purchase prices were between $109.27 and $118.34, with an estimated average price of $112.95. The stock is now traded at around $119.270000. The impact to a portfolio due to this purchase was 1.17%. The holding were 38,012 shares as of 2021-06-30.
Added: Bank of America Corp (BAC)G&S Capital LLC added to a holding in Bank of America Corp by 95.34%. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $38.460000. The impact to a portfolio due to this purchase was 1.09%. The holding were 99,386 shares as of 2021-06-30.
Added: SPDR Metals & Mining ETF (XME)G&S Capital LLC added to a holding in SPDR Metals & Mining ETF by 78.35%. The purchase prices were between $39.09 and $47.66, with an estimated average price of $43.33. The stock is now traded at around $42.150000. The impact to a portfolio due to this purchase was 0.91%. The holding were 88,414 shares as of 2021-06-30.
Added: Invesco S&P 500 Pure Value ETF (RPV)G&S Capital LLC added to a holding in Invesco S&P 500 Pure Value ETF by 144.20%. The purchase prices were between $73.71 and $81.7, with an estimated average price of $77.75. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was 0.79%. The holding were 31,634 shares as of 2021-06-30.
Added: SPDR Gold Shares ETF (GLD)G&S Capital LLC added to a holding in SPDR Gold Shares ETF by 22.91%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $168.760000. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,490 shares as of 2021-06-30.
Added: Industrial Select Sector SPDR (XLI)G&S Capital LLC added to a holding in Industrial Select Sector SPDR by 21.38%. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $103.550000. The impact to a portfolio due to this purchase was 0.39%. The holding were 39,618 shares as of 2021-06-30.
Sold Out: ARK Next Generation Internet ETF (ARKW)G&S Capital LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $123.49 and $160.08, with an estimated average price of $143.48.
Sold Out: Bunge Ltd (BG)G&S Capital LLC sold out a holding in Bunge Ltd. The sale prices were between $77.2 and $91.32, with an estimated average price of $84.31.
Sold Out: Simon Property Group Inc (SPG)G&S Capital LLC sold out a holding in Simon Property Group Inc. The sale prices were between $113.38 and $135.71, with an estimated average price of $124.06.
Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)G&S Capital LLC sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $56.23 and $66.9, with an estimated average price of $62.45.
Sold Out: Renaissance IPO ETF (IPO)G&S Capital LLC sold out a holding in Renaissance IPO ETF. The sale prices were between $54.03 and $67, with an estimated average price of $62.01.
Sold Out: Pfizer Inc (PFE)G&S Capital LLC sold out a holding in Pfizer Inc. The sale prices were between $35.91 and $40.68, with an estimated average price of $38.81.
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