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
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