G&s Capital 13F annual report
G&s Capital is an investment fund managing more than $223 billion ran by Justin Soucie. There are currently 96 companies in Mr. Soucie’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $41.5 billion.
$223 billion Assets Under Management (AUM)
As of 23rd July 2024, G&s Capital’s top holding is 23,463 shares of Spdr Sp 500 Etf Tr currently worth over $13.2 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 427,125 shares of Spdr Ser Tr worth $28.3 billion.
The third-largest holding is Vanguard Index Fds worth $8.89 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $4.93 billion, with 8,888 shares owned.
Currently, G&s Capital's portfolio is worth at least $223 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at G&s Capital
The G&s Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Justin Soucie serves as the Chief Compliance Officer at G&s Capital.
Recent trades
In the most recent 13F filing, G&s Capital revealed that it had opened a new position in
Alps Etf Tr and bought 58,370 shares worth $2.84 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
88,393 additional shares.
This makes their stake in Spdr Ser Tr total 427,125 shares worth $28.3 billion.
On the other hand, there are companies that G&s Capital is getting rid of from its portfolio.
G&s Capital closed its position in Comcast Corp New on 30th July 2024.
It sold the previously owned 64,785 shares for $2.87 billion.
Justin Soucie also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 23,463 shares.
One of the smallest hedge funds
The two most similar investment funds to G&s Capital are Altium Capital Management L.P. and Greenstone Partners & Co. They manage $222 billion and $223 billion respectively.
Justin Soucie investment strategy
G&s Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of G&s Capital trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
9.92%
23,463
|
$13,175,025,000 | 5.92% |
| Spdr Ser Tr |
26.10%
427,125
|
$28,289,005,000 | 12.71% |
| Vanguard Index Fds |
43.08%
51,660
|
$8,888,612,000 | 3.99% |
| Spdr Sp Midcap 400 Etf Tr |
3.84%
8,888
|
$4,934,772,000 | 2.22% |
| Chevron Corp. |
33.77%
28,095
|
$4,440,191,000 | 2.00% |
| Capital Group Intl Focus Eqt |
16.38%
164,939
|
$4,413,762,000 | 1.98% |
| Ishares Inc |
20.27%
84,826
|
$4,283,702,000 | 1.92% |
| First Tr Exchange-traded Fd |
16.71%
196,964
|
$7,320,424,000 | 3.29% |
| Apple Inc |
9.32%
16,819
|
$3,942,291,000 | 1.77% |
| Spdr Index Shs Fds |
17.20%
124,274
|
$4,568,910,000 | 2.05% |
| Ishares Tr |
50.64%
139,213
|
$10,302,437,000 | 4.63% |
| Williams Cos Inc |
11.73%
76,612
|
$3,260,609,000 | 1.47% |
| Alphabet Inc |
17.13%
18,616
|
$3,499,450,000 | 1.57% |
| Prologis Inc |
12.47%
24,753
|
$2,998,582,000 | 1.35% |
| General Dynamics Corp. |
13.45%
10,389
|
$2,965,316,000 | 1.33% |
| Automatic Data Processing In |
8.55%
12,052
|
$2,924,384,000 | 1.31% |
| Aflac Inc. |
59.83%
30,806
|
$2,876,400,000 | 1.29% |
| Invesco Exch Traded Fd Tr Ii |
0.01%
43,386
|
$2,873,046,000 | 1.29% |
| Comcast Corp New |
Closed
64,785
|
$2,872,567,000 | |
| Waste Mgmt Inc Del |
24.61%
13,253
|
$2,862,582,000 | 1.29% |
| Alps Etf Tr |
Opened
58,370
|
$2,843,202,000 | 1.28% |
| First Tr Exchange-traded Fd |
Opened
55,143
|
$2,833,779,000 | 1.27% |
| Marathon Oil Corporation |
Closed
105,406
|
$2,819,606,000 | |
| Caterpillar Inc. |
44.53%
8,114
|
$2,805,647,000 | 1.26% |
| Marsh Mclennan Cos Inc |
Opened
12,840
|
$2,805,186,000 | 1.26% |
| Pfizer Inc. |
33.99%
96,339
|
$2,803,456,000 | 1.26% |
| Capital Group Core Equity Et |
31.35%
83,805
|
$2,775,621,000 | 1.25% |
| Clorox Co. |
Closed
21,158
|
$2,772,945,000 | |
| Microsoft Corporation |
13.02%
5,973
|
$2,711,352,000 | 1.22% |
| Merck Co Inc |
Opened
20,860
|
$2,672,572,000 | 1.20% |
| Air Prods Chems Inc |
Closed
9,359
|
$2,652,404,000 | |
| NVIDIA Corp |
376.79%
20,464
|
$2,628,396,000 | 1.18% |
| Illinois Tool Wks Inc |
Opened
10,629
|
$2,622,541,000 | 1.18% |
| Invesco Exchange Traded Fd T |
Opened
55,692
|
$2,608,628,000 | 1.17% |
| Kraft Heinz Co |
Closed
75,675
|
$2,545,724,000 | |
| Lam Research Corp. |
14.28%
2,377
|
$2,541,274,000 | 1.14% |
| Dell Technologies Inc |
50.51%
18,293
|
$2,510,174,000 | 1.13% |
| Wisdomtree Tr |
542.59%
48,541
|
$2,447,437,000 | 1.10% |
| Constellation Energy Corp |
Opened
11,324
|
$2,410,653,000 | 1.08% |
| NextEra Energy Inc |
Closed
42,074
|
$2,410,394,000 | |
| Qualcomm, Inc. |
Opened
11,380
|
$2,369,088,000 | 1.06% |
| Invesco Exchange Traded Fd T |
10.69%
23,454
|
$2,357,144,000 | 1.06% |
| Trane Technologies plc |
Opened
6,703
|
$2,285,723,000 | 1.03% |
| Capital One Finl Corp |
Opened
15,439
|
$2,232,634,000 | 1.00% |
| Broadcom Inc |
Opened
12,700
|
$2,177,034,000 | 0.98% |
| Select Sector Spdr Tr |
Closed
51,213
|
$4,192,965,000 | |
| First Tr Exchange-traded Fd |
Closed
47,532
|
$2,105,668,000 | |
| Spdr Gold Tr |
Closed
12,038
|
$2,063,915,000 | |
| Procter And Gamble Co |
0.51%
11,984
|
$1,972,405,000 | 0.89% |
| Owens Corning |
Closed
14,401
|
$1,964,440,000 | |
| Taiwan Semiconductor Mfg Ltd |
60.91%
10,550
|
$1,954,071,000 | 0.88% |
| International Business Machs |
35.24%
10,334
|
$1,889,934,000 | 0.85% |
| Goldman Sachs Etf Tr |
18.21%
18,758
|
$1,874,839,000 | 0.84% |
| Nike, Inc. |
Opened
25,971
|
$1,851,983,000 | 0.83% |
| Ishares Tr |
Opened
49,054
|
$4,480,769,000 | 2.01% |
| Hershey Company |
Closed
9,102
|
$1,821,128,000 | |
| Salesforce Inc |
Closed
8,849
|
$1,794,400,000 | |
| Jpmorgan Chase Co. |
58.02%
8,276
|
$1,738,387,000 | 0.78% |
| First Tr Exch Traded Fd Iii |
Opened
73,594
|
$1,592,922,000 | 0.72% |
| American Express Co. |
191.25%
6,527
|
$1,592,505,000 | 0.72% |
| American Elec Pwr Co Inc |
Opened
16,497
|
$1,500,282,000 | 0.67% |
| Berkshire Hathaway Inc. |
3.37%
3,386
|
$1,470,946,000 | 0.66% |
| Home Depot, Inc. |
Opened
3,997
|
$1,432,615,000 | 0.64% |
| Celanese Corp |
Opened
8,967
|
$1,280,862,000 | 0.58% |
| First Tr Nas100 Eq Weighted |
Closed
12,098
|
$1,258,100,000 | |
| Amazon.com Inc. |
146.20%
6,214
|
$1,197,562,000 | 0.54% |
| Ally Finl Inc |
Opened
26,155
|
$1,145,066,000 | 0.51% |
| Coca-Cola Co |
27.94%
17,656
|
$1,119,556,000 | 0.50% |
| Ishares Tr |
Closed
75,311
|
$2,863,502,000 | |
| First Tr Exchange-traded Alp |
12.42%
20,286
|
$1,079,554,000 | 0.49% |
| Verizon Communications Inc |
11.30%
26,411
|
$1,077,317,000 | 0.48% |
| Cisco Sys Inc |
23.97%
22,601
|
$1,071,287,000 | 0.48% |
| 3M Co. |
6.41%
9,720
|
$998,421,000 | 0.45% |
| Abbvie Inc |
0.93%
5,731
|
$962,989,000 | 0.43% |
| Dow Inc |
13.69%
17,885
|
$952,759,000 | 0.43% |
| Cardinal Health, Inc. |
4.86%
8,950
|
$838,938,000 | 0.38% |
| Meta Platforms Inc |
Opened
1,664
|
$825,610,000 | 0.37% |
| Consolidated Edison, Inc. |
16.98%
8,629
|
$778,866,000 | 0.35% |
| Deere Co |
Opened
2,001
|
$743,712,000 | 0.33% |
| Johnson Johnson |
75.39%
4,936
|
$736,664,000 | 0.33% |
| Emerson Elec Co |
3.39%
6,221
|
$727,636,000 | 0.33% |
| Ecolab, Inc. |
5.56%
2,941
|
$711,380,000 | 0.32% |
| Archer Daniels Midland Co. |
36.42%
11,197
|
$709,894,000 | 0.32% |
| Intel Corp. |
Opened
19,772
|
$681,343,000 | 0.31% |
| Kimberly-Clark Corp. |
0.26%
4,671
|
$658,658,000 | 0.30% |
| Cf Inds Hldgs Inc |
Closed
7,638
|
$654,922,000 | |
| Walgreens Boots Alliance Inc |
Closed
28,437
|
$632,429,000 | |
| Ppg Inds Inc |
3.68%
4,813
|
$629,936,000 | 0.28% |
| Steel Dynamics Inc. |
Opened
4,678
|
$617,075,000 | 0.28% |
| Goldman Sachs Group, Inc. |
25.03%
1,246
|
$613,319,000 | 0.28% |
| KLA Corp. |
Opened
711
|
$610,123,000 | 0.27% |
| Tractor Supply Co. |
4.18%
2,226
|
$602,890,000 | 0.27% |
| Occidental Pete Corp |
Opened
9,656
|
$598,672,000 | 0.27% |
| Eog Res Inc |
3.62%
4,476
|
$593,807,000 | 0.27% |
| Wells Fargo Co New |
14.22%
10,222
|
$590,099,000 | 0.27% |
| Humana Inc. |
Closed
1,204
|
$585,770,000 | |
| Idexx Labs Inc |
5.17%
1,201
|
$579,723,000 | 0.26% |
| Qorvo Inc |
Closed
5,944
|
$567,474,000 | |
| Chubb Limited |
26.89%
2,180
|
$567,236,000 | 0.25% |
| Fortinet Inc |
Closed
8,920
|
$523,426,000 | |
| Mcdonalds Corp |
28.54%
1,671
|
$420,238,000 | 0.19% |
| Hormel Foods Corp. |
6.82%
13,748
|
$420,010,000 | 0.19% |
| Ulta Beauty Inc |
Closed
1,032
|
$412,232,000 | |
| Accenture Plc Ireland |
Closed
1,320
|
$405,395,000 | |
| Exxon Mobil Corp. |
83.74%
3,287
|
$378,738,000 | 0.17% |
| Adobe Inc |
85.31%
628
|
$355,266,000 | 0.16% |
| Palo Alto Networks Inc |
Opened
1,010
|
$344,319,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
22.81%
653
|
$320,525,000 | 0.14% |
| Public Storage Oper Co |
47.47%
1,058
|
$319,558,000 | 0.14% |
| Quanta Svcs Inc |
21.27%
1,229
|
$316,148,000 | 0.14% |
| Lennar Corp. |
Opened
1,845
|
$293,687,000 | 0.13% |
| Starbucks Corp. |
86.64%
3,914
|
$284,720,000 | 0.13% |
| Generac Holdings Inc |
Closed
2,495
|
$271,855,000 | |
| First Tr Exch Traded Fd Iii |
Closed
5,770
|
$260,054,000 | |
| Vanguard Index Fds |
Opened
1,138
|
$259,892,000 | 0.12% |
| Global Partners LP |
7.97%
5,982
|
$243,647,000 | 0.11% |
| Tesla Inc |
Opened
934
|
$235,966,000 | 0.11% |
| Cigna Group (The) |
Opened
661
|
$219,069,000 | 0.10% |
| Vanguard Tax-managed Fds |
21.69%
4,029
|
$205,922,000 | 0.09% |
| Kinder Morgan Inc |
Closed
10,957
|
$181,672,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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