Instuitional Investor - G&s Capital Llc

Fund Profile
Filing Period:
Fund Name: G&s Capital Llc
Portfolio Value $252,377,274
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 26,696 $16,494,123 6.54%
2.
Spdr Series Trust
152,376 $11,411,430 4.52%
3.
Vanguard Index Fds - VALUE ETF
58,983 $10,424,706 4.13%
4.
Invesco Qqq Tr
14,461 $7,977,263 3.16%
5.
Spdr Series Trust
71,619 $6,569,611 2.6%