G&S Capital LLC
CIK 1731448 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $235.5M
- Posisi
- 124
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#5.912 dari 9.443 berdasarkan nilai 13F · top 62.6%
Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,61%
- Bobot 25 kepemilikan teratas
- 51,80%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 56,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 9,65% Perkiraan pembelian $23.058.949 · penjualan $26.368.778
- Posisi baru
- 16
- Meningkat
- 62
- Menurun
- 43
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,1%
Financials
6,2%
Industrials
5,9%
Healthcare
5,2%
Energy
3,9%
Financial Services
3,7%
Real Estate
2,5%
Consumer products
2,2%
Retail
1,7%
Consumer Discretionary
1,5%
Materials
1,5%
Utilities
1,2%
Consumer Staples
1,0%
Communications
0,8%
Communication Services
0,8%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
53,1%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13.722.403 | 5,83% | 24.531 | $-530.377 | Naik ×1 | ||
| SPTM | $10.420.348 | 4,42% | 153.218 | $-757.492 | Turun ×1 | ||
| VTV | $10.282.937 | 4,37% | 59.528 | $598.969 | Naik ×1 | ||
| BIL | $7.854.784 | 3,34% | 85.629 | $-3.667.195 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.613.174 | 2,38% | 11.970 | $-541.210 | Turun ×1 | ||
| MDY | $5.365.216 | 2,28% | 10.057 | $-49.545 | Naik ×1 | ||
| IJR | $4.956.644 | 2,10% | 47.400 | $-105.870 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.833.937 | 2,05% | 28.896 | $537.522 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.550.439 | 1,93% | 26.701 | $-9.987 | Turun ×1 | ||
| CGXU | $4.501.457 | 1,91% | 183.883 | $-34.000 | Naik ×1 | ||
| SPLV | $4.288.654 | 1,82% | 57.396 | $496.941 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.163.579 | 1,77% | 18.744 | $-263.316 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.865.410 | 1,64% | 18.449 | $86.014 | Turun ×1 | ||
| SPMD | $3.775.677 | 1,60% | 73.773 | $-156.226 | Naik ×1 | ||
| AMLP | $3.420.300 | 1,45% | 65.851 | $149.261 | Turun ×1 | ||
| CGUS | $3.291.610 | 1,40% | 98.551 | $181.861 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.208.808 | 1,36% | 29.607 | $-107.217 | Naik ×1 | ||
| KNG | $3.136.428 | 1,33% | 62.083 | $55.807 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.117.633 | 1,32% | 12.538 | $867.799 | Naik ×1 | ||
| RDVI | $3.099.860 | 1,32% | 130.685 | $153.336 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.021.470 | 1,28% | 50.560 | $9.771 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.997.694 | 1,27% | 11.142 | $-340.321 | Turun ×1 | ||
| RSPN | $2.863.007 | 1,22% | 58.512 | $-94.843 | Turun ×1 | ||
| MRSH Marsh Common Stock | $2.836.713 | 1,20% | 11.624 | $136.462 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.822.740 | 1,20% | 11.507 | $-617.411 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.816.777 | 1,20% | 12.167 | $162.988 | Turun ×1 | ||
| GBIL | $2.802.942 | 1,19% | 27.979 | $1.796.390 | Naik ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2.706.885 | 1,15% | 27.074 | $19.084 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.664.208 | 1,13% | 23.961 | $2.976 | Turun ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.583.606 | 1,10% | 20.881 | $305.679 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2.572.588 | 1,09% | 33.912 | Naik ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $2.541.376 | 1,08% | 46.325 | $-120.224 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.514.737 | 1,07% | 24.928 | $81.482 | Turun ×1 | ||
| SPSM | $2.470.922 | 1,05% | 60.621 | $-114.409 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.441.666 | 1,04% | 9.849 | $-41.131 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.430.698 | 1,03% | 30.342 | $1.110.199 | Naik ×1 | ||
| SMH SMH | $2.424.504 | 1,03% | 11.465 | $-353.428 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.405.169 | 1,02% | 7.293 | $-178.147 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.397.958 | 1,02% | 13.374 | $28.620 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.362.781 | 1,00% | 56.621 | $-299.740 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.356.518 | 1,00% | 6.278 | $-251.211 | Naik ×1 | ||
| TT Trane Technologies plc | $2.346.311 | 1,00% | 6.964 | $-170.809 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.339.604 | 0,99% | 14.094 | $-679.031 | Turun ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2.326.446 | 0,99% | 33.933 | $1.244.279 | Naik ×1 | ||
| SDVD | $2.323.071 | 0,99% | 116.328 | $51.119 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.270.914 | 0,96% | 13.563 | $-919.900 | Turun ×1 | ||
| SPDW | $2.237.467 | 0,95% | 61.452 | $128.267 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.030.605 | 0,86% | 9.905 | $-251.886 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.977.988 | 0,84% | 33.055 | $84.525 | Naik ×1 | ||
| BRKB | $1.628.630 | 0,69% | 3.058 | $173.148 | Turun ×1 | ||
| GSST | $1.605.921 | 0,68% | 31.775 | $650.977 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.581.104 | 0,67% | 14.470 | $109.630 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.408.203 | 0,60% | 12.099 | $39.445 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.395.201 | 0,59% | 22.609 | $58.051 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.382.522 | 0,59% | 15.748 | $1.151.200 | Naik ×1 | ||
| SPAB | $1.372.063 | 0,58% | 53.722 | $112.892 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.294.716 | 0,55% | 9.398 | $220.941 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.291.858 | 0,55% | 28.480 | $147.348 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.262.390 | 0,54% | 2.711 | $59.109 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.242.062 | 0,53% | 17.342 | $163.445 | Naik ×1 | ||
| PHYS | $1.234.264 | 0,52% | 51.299 | $90.323 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.220.328 | 0,52% | 6.414 | $-149.982 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.168.895 | 0,50% | 10.456 | $-1.365.794 | Turun ×1 | ||
| VUG | $1.167.253 | 0,50% | 3.148 | $685.273 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.140.809 | 0,48% | 6.689 | Naik ×1 | |||
| QUAL | $1.062.799 | 0,45% | 6.219 | $-19.393 | Naik ×1 | ||
| SIZE | $1.059.933 | 0,45% | 7.288 | $-2.497 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.048.058 | 0,44% | 11.498 | $-1.462.499 | Turun ×1 | ||
| SPEM | $1.008.246 | 0,43% | 25.610 | $88.690 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $993.317 | 0,42% | 8.982 | $211.980 | Naik ×1 | ||
| FNK First Trust Mid Cap Value AlphaDEX Fund | $986.149 | 0,42% | 19.552 | $-28.705 | Naik ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $983.290 | 0,42% | 14.292 | $-101.040 | Naik ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $931.631 | 0,40% | 7.090 | Naik ×1 | |||
| PSLV | $926.237 | 0,39% | 79.848 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $893.934 | 0,38% | 1.551 | $-78.598 | Turun ×1 | ||
| EMLP | $823.285 | 0,35% | 21.960 | $75.814 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816.858 | 0,35% | 4.926 | $92.663 | Turun ×1 | ||
| IEFA | $783.905 | 0,33% | 10.362 | $82.281 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $773.852 | 0,33% | 2.986 | $-230.094 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $768.158 | 0,33% | 3.030 | $73.426 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $753.419 | 0,32% | 6.872 | $-69.780 | Naik ×1 | ||
| USFR | $708.546 | 0,30% | 14.078 | $-2.368.623 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $696.605 | 0,30% | 9.703 | $-26.162 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $688.537 | 0,29% | 2.280 | $77.085 | Naik ×1 | ||
| IMCG | $677.740 | 0,29% | 9.488 | $-11.396 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $642.905 | 0,27% | 7.162 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $635.118 | 0,27% | 4.065 | $-139.060 | |||
| RPG | $631.551 | 0,27% | 16.511 | Naik ×1 | |||
| DOW Dow Inc. Common Stock | $627.739 | 0,27% | 17.976 | $-94.935 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $622.497 | 0,26% | 4.377 | $47.756 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $603.014 | 0,26% | 10.944 | $20.256 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $594.198 | 0,25% | 12.377 | $-3.100 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $577.506 | 0,25% | 5.281 | $-22.597 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $576.861 | 0,24% | 2.577 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $557.993 | 0,24% | 3.270 | $-33.377 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $540.281 | 0,23% | 989 | $-156.598 | Turun ×1 | ||
| DE Deere & Company Common Stock | $527.549 | 0,22% | 1.124 | $466 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504.101 | 0,21% | 533 | $300.689 | Naik ×1 | ||
| ULST | $500.008 | 0,21% | 12.300 | Naik ×1 | |||
| SMTH | $488.156 | 0,21% | 18.859 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NDAQ | $2.572.588 | 33.912 | 1,09% |
| BA | $1.140.809 | 6.689 | 0,48% |
| FTC | $931.631 | 7.090 | 0,40% |
| PSLV | $926.237 | 79.848 | 0,39% |
| MRK | $642.905 | 7.162 | 0,27% |
| RPG | $631.551 | 16.511 | 0,27% |
| RMD | $576.861 | 2.577 | 0,24% |
| ULST | $500.008 | 12.300 | 0,21% |
| SMTH | $488.156 | 18.859 | 0,21% |
| GWW | $413.778 | 419 | 0,18% |
| LMT | $386.022 | 864 | 0,16% |
| AZO | $385.091 | 101 | 0,16% |
| LLY | $380.745 | 461 | 0,16% |
| NUE | $299.647 | 2.490 | 0,13% |
| CI | $219.443 | 667 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -40K | -$3.7M |
| USFR | Dipangkas | -47K | -$2.4M |
| GBIL | Beli lebih banyak | +18K | +$1.8M |
| ADP | Dipangkas | -5K | -$1.5M |
| DELL | Dipangkas | -10K | -$1.5M |
| PLD | Dipangkas | -14K | -$1.4M |
| Z | Beli lebih banyak | +19K | +$1.2M |
| JCI | Beli lebih banyak | +14K | +$1.1M |
| AVGO | Dipangkas | -200 | -$920K |
| IBM | Beli lebih banyak | +2K | +$868K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GD | 31 Maret 2025 | 10.263 | $2.704.137 | 45,1% |
| IQLT | 31 Maret 2025 | 51.784 | $1.922.223 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 28.706 | $1.506.183 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 9.277 | $1.197.607 | 24,8% |
| SYF | 31 Maret 2025 | 18.352 | $1.192.880 | 54,1% |
| FNY | 31 Maret 2025 | 11.838 | $947.040 | |
| SPYM | 31 Maret 2025 | 9.695 | $668.373 | Tidak lagi dilacak |
| VRTX | 31 Maret 2025 | 1.267 | $510.221 | 11,5% |
| INTC | 31 Maret 2025 | 20.050 | $402.003 | 305,8% |
| PSA | 31 Maret 2025 | 1.030 | $308.423 | 9,7% |
| VST | 31 Maret 2025 | 2.050 | $282.634 | 17,8% |