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.
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.
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.
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.
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.
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.
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 | |||
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