Instuitional Investor - G&s Capital Llc

Fund Profile
Filing Period:
Fund Name: G&s Capital Llc
Portfolio Value $345,200,205
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 26,940 $20,118,063 5.83%
2.
Spdr Series Trust - ST STR BLO 1 ETF
148,721 $13,628,797 3.95%
3.
Vanguard Index Fds - VALUE ETF
61,252 $13,348,547 3.87%
4. KRE 138,684 $12,591,156 3.65%
5.
Invesco Qqq Tr
14,671 $10,803,836 3.13%