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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
LPLA icon
226
LPL Financial
LPLA
$26.1B
$755K 0.1%
+2,859
New +$722K
2024 Q1
0 quarters
BWA icon
227
BorgWarner
BWA
$12.5B
$752K 0.1%
+21,636
New +$708K
2024 Q1
0 quarters
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$746K 0.1%
+26,333
New +$635K
2024 Q1
0 quarters
RDY icon
229
Dr. Reddy's Laboratories
RDY
$10.4B
$746K 0.1%
+50,820
New +$742K
2024 Q1
0 quarters
STN icon
230
Stantec
STN
$7.52B
$743K 0.1%
+8,931
New +$734K
2024 Q1
0 quarters
CTSH icon
231
Cognizant
CTSH
$26.7B
$739K 0.1%
+10,084
New +$770K
2024 Q1
0 quarters
NUE icon
232
Nucor
NUE
$56.8B
$739K 0.1%
+3,723
New +$680K
2024 Q1
0 quarters
SMFG icon
233
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$728K 0.1%
+61,755
New +$662K
2024 Q1
0 quarters
TGT icon
234
Target
TGT
$69.8B
$719K 0.1%
+4,059
New +$617K
2024 Q1
0 quarters
MDLZ icon
235
Mondelez International
MDLZ
$77.1B
$716K 0.1%
+10,162
New +$742K
2024 Q1
0 quarters
GD icon
236
General Dynamics
GD
$89.6B
$714K 0.1%
+2,526
New +$676K
2024 Q1
0 quarters
KMB icon
237
Kimberly-Clark
KMB
$32.5B
$710K 0.1%
+5,444
New +$668K
2024 Q1
0 quarters
SHW icon
238
Sherwin-Williams
SHW
$77.5B
$706K 0.1%
+2,032
New +$647K
2024 Q1
0 quarters
BTI icon
239
British American Tobacco
BTI
$119B
$705K 0.1%
+22,565
New +$679K
2024 Q1
0 quarters
HUM icon
240
Humana
HUM
$51.9B
$704K 0.1%
2,026
+1,225
+153% +$464K
2023 Q1
4 quarters
SNAP icon
241
Snap
SNAP
$10.5B
$689K 0.09%
60,000
– –
2023 Q1
4 quarters
MAR icon
242
Marriott International
MAR
$95.4B
$687K 0.09%
+2,724
New +$660K
2024 Q1
0 quarters
ORLY icon
243
O'Reilly Automotive
ORLY
$69.9B
$686K 0.09%
+9,120
New +$638K
2024 Q1
0 quarters
TEL icon
244
TE Connectivity
TEL
$63.2B
$672K 0.09%
+4,627
New +$648K
2024 Q1
0 quarters
MGM icon
245
MGM Resorts International
MGM
$7.36B
$671K 0.09%
+14,219
New +$622K
2024 Q1
0 quarters
DECK icon
246
Deckers Outdoor
DECK
$11.3B
$671K 0.09%
+4,278
New +$593K
2024 Q1
0 quarters
BA icon
247
Boeing
BA
$150B
$670K 0.09%
3,472
+2,354
+211% +$484K
2023 Q2
3 quarters
RJF icon
248
Raymond James Financial
RJF
$30.5B
$651K 0.09%
+5,049
New +$588K
2024 Q1
0 quarters
PAAS icon
249
Pan American Silver
PAAS
$19.2B
$645K 0.09%
42,784
– –
2023 Q1
4 quarters
ISRG icon
250
Intuitive Surgical
ISRG
$150B
$640K 0.09%
+1,604
New +$606K
2024 Q1
0 quarters
8 9
10
11 12

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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.