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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
L icon
301
Loews
L
$21.8B
$476K 0.06%
+6,075
New +$449K
2024 Q1
0 quarters
ABNB icon
302
Airbnb
ABNB
$97.8B
$475K 0.06%
+2,878
New +$436K
2024 Q1
0 quarters
SO icon
303
Southern Company
SO
$99.1B
$469K 0.06%
+6,542
New +$452K
2024 Q1
0 quarters
APH icon
304
Amphenol
APH
$215B
$469K 0.06%
+16,240
New +$425K
2024 Q1
0 quarters
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$466K 0.06%
+14,291
New +$463K
2024 Q1
0 quarters
KGC icon
306
Kinross Gold
KGC
$28.2B
$465K 0.06%
75,916
+316
+0.4% +$1.72K
2023 Q1
4 quarters
TKC icon
307
Turkcell
TKC
$4.37B
$463K 0.06%
+89,120
New +$468K
2024 Q1
0 quarters
SLB icon
308
SLB Ltd
SLB
$72.6B
$462K 0.06%
+8,387
New +$423K
2024 Q1
0 quarters
KB icon
309
KB Financial Group
KB
$43.2B
$460K 0.06%
+8,560
New +$404K
2024 Q1
0 quarters
PWR icon
310
Quanta Services
PWR
$106B
$460K 0.06%
+1,770
New +$392K
2024 Q1
0 quarters
MOH icon
311
Molina Healthcare
MOH
$10.3B
$460K 0.06%
+1,119
New +$434K
2024 Q1
0 quarters
ING icon
312
ING
ING
$94.9B
$458K 0.06%
+27,778
New +$397K
2024 Q1
0 quarters
DOX icon
313
Amdocs
DOX
$6.14B
$453K 0.06%
+4,984
New +$454K
2024 Q1
0 quarters
NTAP icon
314
NetApp
NTAP
$46.6B
$453K 0.06%
+4,311
New +$400K
2024 Q1
0 quarters
CMG icon
315
Chipotle Mexican Grill
CMG
$40B
$442K 0.06%
+7,600
New +$389K
2024 Q1
0 quarters
ALL icon
316
Allstate
ALL
$58B
$442K 0.06%
+2,540
New +$401K
2024 Q1
0 quarters
TRI icon
317
Thomson Reuters
TRI
$44.7B
$440K 0.06%
+2,781
New +$433K
2024 Q1
0 quarters
RACE icon
318
Ferrari
RACE
$68.4B
$440K 0.06%
+1,009
New +$391K
2024 Q1
0 quarters
MLI icon
319
Mueller Industries
MLI
$13.4B
$440K 0.06%
+16,306
New +$403K
2024 Q1
0 quarters
CHKP icon
320
Check Point Software Technologies
CHKP
$14B
$437K 0.06%
+2,662
New +$427K
2024 Q1
0 quarters
SHOP icon
321
Shopify
SHOP
$220B
$434K 0.06%
5,628
+1,601
+40% +$126K
2023 Q1
4 quarters
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$432K 0.06%
1,662
– –
2023 Q1
4 quarters
RY icon
323
Royal Bank of Canada
RY
$266B
$431K 0.06%
+4,276
New +$422K
2024 Q1
0 quarters
REGN icon
324
Regeneron Pharmaceuticals
REGN
$76.9B
$427K 0.06%
+444
New +$422K
2024 Q1
0 quarters
HXL icon
325
Hexcel
HXL
$6.42B
$427K 0.06%
+5,862
New +$422K
2024 Q1
0 quarters
11 12
13
14 15

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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.