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
+$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
TXT icon
276
Textron
TXT
$12.8B
$541K 0.07%
+5,642
New +$488K
2024 Q1
0 quarters
AFL icon
277
Aflac
AFL
$57.4B
$540K 0.07%
+6,288
New +$515K
2024 Q1
0 quarters
PFE icon
278
Pfizer
PFE
$161B
$539K 0.07%
19,414
+9,638
+99% +$267K
2023 Q1
4 quarters
SYY icon
279
Sysco
SYY
$38.4B
$535K 0.07%
+6,594
New +$520K
2024 Q1
0 quarters
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$252B
$534K 0.07%
+51,505
New +$498K
2024 Q1
0 quarters
CHE icon
281
Chemed
CHE
$6.53B
$533K 0.07%
+831
New +$505K
2024 Q1
0 quarters
HL icon
282
Hecla Mining
HL
$11.5B
$530K 0.07%
110,290
+290
+0.3% +$1.16K
2023 Q1
4 quarters
T icon
283
AT&T
T
$152B
$530K 0.07%
+30,106
New +$514K
2024 Q1
0 quarters
PKX icon
284
POSCO
PKX
$17.4B
$529K 0.07%
+6,666
New +$549K
2024 Q1
0 quarters
NOC icon
285
Northrop Grumman
NOC
$68.3B
$528K 0.07%
+1,104
New +$508K
2024 Q1
0 quarters
SCHW
286
Charles Schwab
SCHW
$167B
$519K 0.07%
+7,180
New +$473K
2024 Q1
0 quarters
PYPL icon
287
PayPal
PYPL
$47.5B
$518K 0.07%
7,728
+3,428
+80% +$210K
2023 Q2
3 quarters
CL icon
288
Colgate-Palmolive
CL
$70.4B
$514K 0.07%
+5,708
New +$484K
2024 Q1
0 quarters
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$508K 0.07%
+3,261
New +$479K
2024 Q1
0 quarters
OMAB icon
290
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
$505K 0.07%
+6,382
New +$466K
2024 Q1
0 quarters
GIB icon
291
CGI
GIB
$14.5B
$502K 0.07%
+4,543
New +$508K
2024 Q1
0 quarters
AG icon
292
First Majestic Silver
AG
$8.52B
$500K 0.07%
85,000
– –
2023 Q1
4 quarters
BN icon
293
Brookfield
BN
$82.8B
$499K 0.07%
17,877
+9,171
+105% +$247K
2023 Q4
1 quarter
DFIC icon
294
Dimensional International Core Equity 2 ETF
DFIC
$15B
$497K 0.07%
18,584
+870
+5% +$22.3K
2023 Q1
4 quarters
JCI icon
295
Johnson Controls International
JCI
$95.4B
$493K 0.07%
+7,498
New +$437K
2024 Q1
0 quarters
LYG icon
296
Lloyds Banking Group
LYG
$77.7B
$491K 0.07%
+189,451
New +$435K
2024 Q1
0 quarters
GPN icon
297
Global Payments
GPN
$21.8B
$489K 0.07%
+3,655
New +$483K
2024 Q1
0 quarters
SNY icon
298
Sanofi
SNY
$96B
$487K 0.07%
+10,014
New +$489K
2024 Q1
0 quarters
RSG icon
299
Republic Services
RSG
$66.4B
$486K 0.07%
+2,539
New +$450K
2024 Q1
0 quarters
ZTS icon
300
Zoetis
ZTS
$30.9B
$478K 0.06%
+2,824
New +$529K
2024 Q1
0 quarters
10 11
12
13 14

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 $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.