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GSC

Grey Street Capital Portfolio holdings

AUM $739M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$529M
Cap. Flow
+$478M
Cap. Flow %
64.72%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 14.07%
3 Financials 13.95%
4 Consumer Discretionary 8.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$28.7M 3.89%
36,907
+6,753
+22% +$4.81M
2023 Q2
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$28.5M 3.86%
315,930
+304,860
+2,754% +$22.1M
2023 Q1
4 quarters
ACN icon
3
Accenture
ACN
$128B
$27M 3.66%
77,944
+45,804
+143% +$16.7M
2023 Q1
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$23.5M 3.18%
55,772
+41,974
+304% +$17M
2023 Q3
2 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$20.7M 2.8%
+120,525
New +$21.9M
2024 Q1
0 quarters
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$128B
$18.5M 2.5%
44,186
+7,621
+21% +$3.22M
2023 Q1
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$16.3M 2.21%
33,557
+18,945
+130% +$8.45M
2023 Q1
4 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$15.2M 2.06%
84,458
+33,236
+65% +$5.55M
2023 Q1
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$10.3M 1.39%
68,029
+33,912
+99% +$4.85M
2023 Q1
4 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.71M 1.31%
23,082
+18,847
+445% +$7.41M
2023 Q1
4 quarters
CRWD icon
11
CrowdStrike
CRWD
$269B
$8.41M 1.14%
104,956
+32,536
+45% +$2.49M
2023 Q1
4 quarters
ADBE icon
12
Adobe
ADBE
$93.8B
$8.4M 1.14%
16,645
+4,116
+33% +$2.36M
2023 Q4
1 quarter
GS icon
13
Goldman Sachs
GS
$257B
$8.38M 1.13%
20,073
+6,355
+46% +$2.47M
2023 Q1
4 quarters
AEM icon
14
Agnico Eagle Mines
AEM
$93.1B
$8.06M 1.09%
135,171
+1,316
+1% +$67.4K
2023 Q1
4 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.57M 1.02%
49,698
+28,916
+139% +$4.17M
2023 Q1
4 quarters
AGI icon
16
Alamos Gold
AGI
$13.5B
$7.5M 1.02%
508,686
+483
+0.1% +$6.1K
2023 Q1
4 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$7.24M 0.98%
36,153
+29,159
+417% +$5.26M
2023 Q1
4 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.9B
$6.75M 0.91%
+326,298
New +$6.42M
2024 Q1
0 quarters
XOM icon
19
ExxonMobil
XOM
$693B
$6.46M 0.87%
55,592
+18,135
+48% +$1.9M
2023 Q1
4 quarters
V icon
20
Visa
V
$704B
$6.37M 0.86%
22,833
+18,271
+401% +$5.04M
2023 Q1
4 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$6.2M 0.84%
230,817
+190,020
+466% +$4.91M
2023 Q2
3 quarters
AVGO icon
22
Broadcom
AVGO
$1.72T
$5.58M 0.76%
+42,090
New +$5.21M
2024 Q1
0 quarters
FICO icon
23
Fair Isaac
FICO
$15.3B
$5.38M 0.73%
+4,307
New +$5.39M
2024 Q1
0 quarters
XYZ
24
Block Inc
XYZ
$45.2B
$4.71M 0.64%
55,735
+1,795
+3% +$130K
2023 Q1
4 quarters
NVO
25
Novo Nordisk
NVO
$169B
$4.71M 0.64%
36,403
+18,641
+105% +$2.22M
2023 Q4
1 quarter
1
2 3 4 5

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SPIS
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SWPG
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FAG
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Grey Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Grey Street Capital held 514 positions worth $739M, up 252% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grey Street Capital deployed $478M of net new capital in Q1 2024, opening 376 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 120,525 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procore, an estimated $1.93M trimmed.

  • Grey Street Capital's largest Q1 2024 buy was Apple: 120,525 shares worth $20.7M.
  • Grey Street Capital added most to NVIDIA in Q1 2024, an estimated $22.1M increase.
  • Grey Street Capital's biggest Q1 2024 reduction was Procore, cutting an estimated $1.93M.
  • Grey Street Capital fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $3.91M.
  • Grey Street Capital's ten largest holdings make up 27% of its $739M portfolio in Q1 2024.
  • Grey Street Capital opened 376 new positions and closed 24 in Q1 2024.
  • Grey Street Capital's portfolio value rose 252% quarter-over-quarter to $739M.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.