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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
TXT icon
276
Textron
TXT
$14.1B
$541K 0.07%
+5,642
New +$488K
AFL icon
277
Aflac
AFL
$59.3B
$540K 0.07%
+6,288
New +$515K
PFE icon
278
Pfizer
PFE
$159B
$539K 0.07%
19,414
+9,638
+99% +$267K
SYY icon
279
Sysco
SYY
$40.2B
$535K 0.07%
+6,594
New +$520K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$248B
$534K 0.07%
+51,505
New +$498K
CHE icon
281
Chemed
CHE
$7.08B
$533K 0.07%
+831
New +$505K
HL icon
282
Hecla Mining
HL
$13.7B
$530K 0.07%
110,290
+290
+0.3% +$1.16K
T icon
283
AT&T
T
$176B
$530K 0.07%
+30,106
New +$514K
PKX icon
284
POSCO
PKX
$17.7B
$529K 0.07%
+6,666
New +$549K
NOC icon
285
Northrop Grumman
NOC
$78B
$528K 0.07%
+1,104
New +$508K
SCHW
286
Charles Schwab
SCHW
$197B
$519K 0.07%
+7,180
New +$473K
PYPL icon
287
PayPal
PYPL
$52.8B
$518K 0.07%
7,728
+3,428
+80% +$210K
CL icon
288
Colgate-Palmolive
CL
$73.8B
$514K 0.07%
+5,708
New +$484K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$508K 0.07%
+3,261
New +$479K
OMAB icon
290
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$505K 0.07%
+6,382
New +$466K
GIB icon
291
CGI
GIB
$15.5B
$502K 0.07%
+4,543
New +$508K
AG icon
292
First Majestic Silver
AG
$10.3B
$500K 0.07%
85,000
– –
BN icon
293
Brookfield
BN
$93.7B
$499K 0.07%
17,877
+9,171
+105% +$247K
DFIC icon
294
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$497K 0.07%
18,584
+870
+5% +$22.3K
JCI icon
295
Johnson Controls International
JCI
$86.6B
$493K 0.07%
+7,498
New +$437K
LYG icon
296
Lloyds Banking Group
LYG
$87.5B
$491K 0.07%
+189,451
New +$435K
GPN icon
297
Global Payments
GPN
$25B
$489K 0.07%
+3,655
New +$483K
SNY icon
298
Sanofi
SNY
$109B
$487K 0.07%
+10,014
New +$489K
RSG icon
299
Republic Services
RSG
$68.3B
$486K 0.07%
+2,539
New +$450K
ZTS icon
300
Zoetis
ZTS
$31.9B
$478K 0.06%
+2,824
New +$529K
10 11
12
13 14

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SPIS
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SWPG
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FAG
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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.