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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
(+252%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
64.72%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Accenture
ACN
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.11M |
| 4 |
Procore
PCOR
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$28.5B
| $639K | 0.09% |
+4,026
| New | +$467K |
2024 Q1
0 quarters
|
|
252
Rockwell Automation
ROK
$48B
| $637K | 0.09% |
+2,186
| New | +$630K |
2024 Q1
0 quarters
|
|
253
Moody's
MCO
$80.4B
| $633K | 0.09% |
+1,610
| New | +$621K |
2024 Q1
0 quarters
|
|
254
NatWest
NWG
$67.9B
| $628K | 0.09% |
+88,695
| New | +$526K |
2024 Q1
0 quarters
|
|
255
Phillips 66
PSX
$111B
| $624K | 0.08% |
+3,820
| New | +$551K |
2024 Q1
0 quarters
|
|
256
Parker-Hannifin
PH
$121B
| $622K | 0.08% |
+1,119
| New | +$569K |
2024 Q1
0 quarters
|
|
257
Hershey
HSY
$32.7B
| $617K | 0.08% |
+3,170
| New | +$611K |
2024 Q1
0 quarters
|
|
258
Aon
AON
$58B
| $609K | 0.08% |
+1,823
| New | +$565K |
2024 Q1
0 quarters
|
|
259
HSBC
HSBC
$318B
| $600K | 0.08% |
+14,663
| New | +$572K |
2024 Q1
0 quarters
|
|
260
Illinois Tool Works
ITW
$75.2B
| $596K | 0.08% |
+2,209
| New | +$574K |
2024 Q1
0 quarters
|
|
261
United Microelectronic
UMC
$57.6B
| $590K | 0.08% |
+72,924
| New | +$580K |
2024 Q1
0 quarters
|
|
262
Vodafone
VOD
$36B
| $589K | 0.08% |
+66,219
| New | +$575K |
2024 Q1
0 quarters
|
|
263
ON Semiconductor
ON
$30.2B
| $589K | 0.08% |
+8,003
| New | +$613K |
2024 Q1
0 quarters
|
|
264
CSX Corp
CSX
$87.5B
| $582K | 0.08% |
+15,709
| New | +$573K |
2024 Q1
0 quarters
|
|
|
IMOS
265
ChipMOS TECHNOLOGIES
IMOS
$2.7B
| $580K | 0.08% |
+18,455
| New | +$525K |
2024 Q1
0 quarters
|
|
|
BLD
266
DELISTED
TopBuild
BLD
| $579K | 0.08% |
+1,314
| New | +$514K |
2024 Q1
0 quarters
|
|
267
Schwab International Equity ETF
SCHF
$67.6B
| $571K | 0.08% |
+29,274
| New | +$547K |
2024 Q1
0 quarters
|
|
268
Fox Class A
FOXA
$26.3B
| $567K | 0.08% |
+18,121
| New | +$550K |
2024 Q1
0 quarters
|
|
269
Mercado Libre
MELI
$95.8B
| $565K | 0.08% |
+374
| New | +$612K |
2024 Q1
0 quarters
|
|
270
iShares S&P 500 Value ETF
IVE
$49.3B
| $557K | 0.08% |
+2,981
| New | +$530K |
2024 Q1
0 quarters
|
|
271
Infosys
INFY
$43.5B
| $557K | 0.08% |
+31,038
| New | +$603K |
2024 Q1
0 quarters
|
|
272
United Parcel Service
UPS
$80.5B
| $555K | 0.08% |
3,737
+2,205
| +144% | +$335K |
2023 Q1
4 quarters
|
|
273
LKQ Corp
LKQ
$5.53B
| $548K | 0.07% |
+10,266
| New | +$509K |
2024 Q1
0 quarters
|
|
274
General Mills
GIS
$17.3B
| $544K | 0.07% |
+7,777
| New | +$506K |
2024 Q1
0 quarters
|
|
275
Steel Dynamics
STLD
$34.2B
| $543K | 0.07% |
+3,649
| New | +$459K |
2024 Q1
0 quarters
|
|
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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.