Instuitional Investor - G&s Capital Llc

Fund Profile
Filing Period:
Fund Name: G&s Capital Llc
Portfolio Value $235,520,669
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 24,531 $13,722,403 5.83%
2.
Spdr Series Trust
153,218 $10,420,348 4.42%
3.
Vanguard Index Fds - VALUE ETF
59,528 $10,282,937 4.37%
4.
Spdr Ser Tr
85,629 $7,854,784 3.34%
5.
Invesco Qqq Tr
11,970 $5,613,174 2.38%