We are live on ! Find out more
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
LPLA icon
226
LPL Financial
LPLA
$28.7B
$755K 0.1%
+2,859
New +$722K
BWA icon
227
BorgWarner
BWA
$13.1B
$752K 0.1%
+21,636
New +$708K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$746K 0.1%
+26,333
New +$635K
RDY icon
229
Dr. Reddy's Laboratories
RDY
$10.2B
$746K 0.1%
+50,820
New +$742K
STN icon
230
Stantec
STN
$8.34B
$743K 0.1%
+8,931
New +$734K
CTSH icon
231
Cognizant
CTSH
$28B
$739K 0.1%
+10,084
New +$770K
NUE icon
232
Nucor
NUE
$55.5B
$739K 0.1%
+3,723
New +$680K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$159B
$728K 0.1%
+61,755
New +$662K
TGT icon
234
Target
TGT
$77.2B
$719K 0.1%
+4,059
New +$617K
MDLZ icon
235
Mondelez International
MDLZ
$82.6B
$716K 0.1%
+10,162
New +$742K
GD icon
236
General Dynamics
GD
$104B
$714K 0.1%
+2,526
New +$676K
KMB icon
237
Kimberly-Clark
KMB
$37B
$710K 0.1%
+5,444
New +$668K
SHW icon
238
Sherwin-Williams
SHW
$84.2B
$706K 0.1%
+2,032
New +$647K
BTI icon
239
British American Tobacco
BTI
$122B
$705K 0.1%
+22,565
New +$679K
HUM icon
240
Humana
HUM
$46.4B
$704K 0.1%
2,026
+1,225
+153% +$464K
SNAP icon
241
Snap
SNAP
$9.35B
$689K 0.09%
60,000
– –
MAR icon
242
Marriott International
MAR
$93.9B
$687K 0.09%
+2,724
New +$660K
ORLY icon
243
O'Reilly Automotive
ORLY
$73.4B
$686K 0.09%
+9,120
New +$638K
TEL icon
244
TE Connectivity
TEL
$58.6B
$672K 0.09%
+4,627
New +$648K
MGM icon
245
MGM Resorts International
MGM
$11B
$671K 0.09%
+14,219
New +$622K
DECK icon
246
Deckers Outdoor
DECK
$12.5B
$671K 0.09%
+4,278
New +$593K
BA icon
247
Boeing
BA
$166B
$670K 0.09%
3,472
+2,354
+211% +$484K
RJF icon
248
Raymond James Financial
RJF
$34B
$651K 0.09%
+5,049
New +$588K
PAAS icon
249
Pan American Silver
PAAS
$22.2B
$645K 0.09%
42,784
– –
ISRG icon
250
Intuitive Surgical
ISRG
$132B
$640K 0.09%
+1,604
New +$606K
8 9
10
11 12

Similar funds

SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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.