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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
WSM icon
251
Williams-Sonoma
WSM
$28B
$639K 0.09%
+4,026
New +$467K
ROK icon
252
Rockwell Automation
ROK
$47.7B
$637K 0.09%
+2,186
New +$630K
MCO icon
253
Moody's
MCO
$88.6B
$633K 0.09%
+1,610
New +$621K
NWG icon
254
NatWest
NWG
$74.4B
$628K 0.09%
+88,695
New +$526K
PSX icon
255
Phillips 66
PSX
$96.5B
$624K 0.08%
+3,820
New +$551K
PH icon
256
Parker-Hannifin
PH
$128B
$622K 0.08%
+1,119
New +$569K
HSY icon
257
Hershey
HSY
$38.2B
$617K 0.08%
+3,170
New +$611K
AON icon
258
Aon
AON
$76.2B
$609K 0.08%
+1,823
New +$565K
HSBC icon
259
HSBC
HSBC
$357B
$600K 0.08%
+14,663
New +$572K
ITW icon
260
Illinois Tool Works
ITW
$80.9B
$596K 0.08%
+2,209
New +$574K
UMC icon
261
United Microelectronic
UMC
$47.8B
$590K 0.08%
+72,924
New +$580K
VOD icon
262
Vodafone
VOD
$36.9B
$589K 0.08%
+66,219
New +$575K
ON icon
263
ON Semiconductor
ON
$28B
$589K 0.08%
+8,003
New +$613K
CSX icon
264
CSX Corp
CSX
$95.3B
$582K 0.08%
+15,709
New +$573K
IMOS
265
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$580K 0.08%
+18,455
New +$525K
BLD
266
DELISTED
TopBuild
BLD
$579K 0.08%
+1,314
New +$514K
SCHF icon
267
Schwab International Equity ETF
SCHF
$69.4B
$571K 0.08%
+29,274
New +$547K
FOXA icon
268
Fox Class A
FOXA
$29.1B
$567K 0.08%
+18,121
New +$550K
MELI icon
269
Mercado Libre
MELI
$98.8B
$565K 0.08%
+374
New +$612K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50.3B
$557K 0.08%
+2,981
New +$530K
INFY icon
271
Infosys
INFY
$47.9B
$557K 0.08%
+31,038
New +$603K
UPS icon
272
United Parcel Service
UPS
$87.4B
$555K 0.08%
3,737
+2,205
+144% +$335K
LKQ icon
273
LKQ Corp
LKQ
$6.51B
$548K 0.07%
+10,266
New +$509K
GIS icon
274
General Mills
GIS
$21.9B
$544K 0.07%
+7,777
New +$506K
STLD icon
275
Steel Dynamics
STLD
$32.9B
$543K 0.07%
+3,649
New +$459K
9 10
11
12 13

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SPIS
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SWPG
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FAG
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RWG
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BPIH
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CASC
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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.