Long-term investor
G&s Capital LLC @gscapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731448).
Record
- Tracked since 2025-06-30 (434 days), 143 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months +12.4% · 1 year +18.7% · all +18.7%
- Max drawdown 0.0% · Sharpe 1.55 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 5.8% · long · since 2025-06-30
- 78468R663 · 3.9% · long · since 2025-06-30
- 922908744 · 3.9% · long · since 2025-06-30
- 78464A805 · 3.6% · long · since 2025-06-30
- QQQ · 3.1% · long · since 2025-06-30
- 464287804 · 2.2% · long · since 2025-06-30
- 78467Y107 · 2.2% · long · since 2025-06-30
- 33739Q408 · 1.7% · long · since 2025-06-30
- MSFT · 1.7% · long · since 2025-06-30
- AAPL · 1.6% · long · since 2025-06-30
- NVDA · 1.4% · long · since 2025-06-30
- 46138E354 · 1.4% · long · since 2025-06-30
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