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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
+$481M
Cap. Flow %
65.09%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24

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
LLY icon
1
Eli Lilly
LLY
$1.11T
$28.7M 3.89%
36,907
+6,753
+22% +$4.81M
NVDA icon
2
NVIDIA
NVDA
$5.05T
$28.5M 3.86%
315,930
+304,860
+2,754% +$22.1M
ACN icon
3
Accenture
ACN
$114B
$27M 3.66%
77,944
+45,804
+143% +$16.7M
MSFT icon
4
Microsoft
MSFT
$3.62T
$23.5M 3.18%
55,772
+41,974
+304% +$17M
AAPL icon
5
Apple
AAPL
$4.53T
$20.7M 2.8%
+120,525
New +$21.9M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$139B
$18.5M 2.5%
44,186
+7,621
+21% +$3.22M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$16.3M 2.21%
33,557
+18,945
+130% +$8.45M
AMZN icon
8
Amazon
AMZN
$2.83T
$15.2M 2.06%
84,458
+33,236
+65% +$5.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$10.3M 1.39%
68,029
+33,912
+99% +$4.85M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.71M 1.31%
23,082
+18,847
+445% +$7.41M
CRWD icon
11
CrowdStrike
CRWD
$194B
$8.41M 1.14%
104,956
+32,536
+45% +$2.49M
ADBE icon
12
Adobe
ADBE
$110B
$8.4M 1.14%
16,645
+4,116
+33% +$2.36M
GS icon
13
Goldman Sachs
GS
$302B
$8.38M 1.13%
20,073
+6,355
+46% +$2.47M
AEM icon
14
Agnico Eagle Mines
AEM
$110B
$8.06M 1.09%
135,171
+1,316
+1% +$67.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$7.57M 1.02%
49,698
+28,916
+139% +$4.17M
AGI icon
16
Alamos Gold
AGI
$16B
$7.5M 1.02%
508,686
+483
+0.1% +$6.1K
JPM icon
17
JPMorgan Chase
JPM
$947B
$7.24M 0.98%
36,153
+29,159
+417% +$5.26M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.8B
$6.75M 0.91%
+326,298
New +$6.42M
XOM icon
19
ExxonMobil
XOM
$675B
$6.46M 0.87%
55,592
+18,135
+48% +$1.9M
V icon
20
Visa
V
$714B
$6.37M 0.86%
22,833
+18,271
+401% +$5.04M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$6.2M 0.84%
230,817
+190,020
+466% +$4.91M
AVGO icon
22
Broadcom
AVGO
$1.71T
$5.58M 0.76%
+42,090
New +$5.21M
FICO icon
23
Fair Isaac
FICO
$25.2B
$5.38M 0.73%
+4,307
New +$5.39M
XYZ
24
Block Inc
XYZ
$48.9B
$4.71M 0.64%
55,735
+1,795
+3% +$130K
NVO
25
Novo Nordisk
NVO
$207B
$4.71M 0.64%
36,403
+18,641
+105% +$2.22M
1
2 3 4 5

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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 $481M 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.