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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
L icon
301
Loews
L
$22.8B
$476K 0.06%
+6,075
New +$449K
ABNB icon
302
Airbnb
ABNB
$112B
$475K 0.06%
+2,878
New +$436K
SO icon
303
Southern Company
SO
$104B
$469K 0.06%
+6,542
New +$452K
APH icon
304
Amphenol
APH
$192B
$469K 0.06%
+8,120
New +$425K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$466K 0.06%
+14,291
New +$463K
KGC icon
306
Kinross Gold
KGC
$39.1B
$465K 0.06%
75,916
+316
+0.4% +$1.72K
TKC icon
307
Turkcell
TKC
$4.72B
$463K 0.06%
+89,120
New +$468K
SLB icon
308
SLB Ltd
SLB
$80.1B
$462K 0.06%
+8,387
New +$423K
KB icon
309
KB Financial Group
KB
$41.7B
$460K 0.06%
+8,560
New +$404K
PWR icon
310
Quanta Services
PWR
$92.7B
$460K 0.06%
+1,770
New +$392K
MOH icon
311
Molina Healthcare
MOH
$10.4B
$460K 0.06%
+1,119
New +$434K
ING icon
312
ING
ING
$100B
$458K 0.06%
+27,778
New +$397K
DOX icon
313
Amdocs
DOX
$6.48B
$453K 0.06%
+4,984
New +$454K
NTAP icon
314
NetApp
NTAP
$36.7B
$453K 0.06%
+4,311
New +$400K
CMG icon
315
Chipotle Mexican Grill
CMG
$48.1B
$442K 0.06%
+7,600
New +$389K
ALL icon
316
Allstate
ALL
$65.8B
$442K 0.06%
+2,540
New +$401K
TRI icon
317
Thomson Reuters
TRI
$47.1B
$440K 0.06%
+2,781
New +$433K
RACE icon
318
Ferrari
RACE
$74.6B
$440K 0.06%
+1,009
New +$391K
MLI icon
319
Mueller Industries
MLI
$14B
$440K 0.06%
+16,306
New +$403K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.3B
$437K 0.06%
+2,662
New +$427K
SHOP icon
321
Shopify
SHOP
$193B
$434K 0.06%
5,628
+1,601
+40% +$126K
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$432K 0.06%
1,662
– –
RY icon
323
Royal Bank of Canada
RY
$284B
$431K 0.06%
+4,276
New +$422K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$85.3B
$427K 0.06%
+444
New +$422K
HXL icon
325
Hexcel
HXL
$7B
$427K 0.06%
+5,862
New +$422K
11 12
13
14 15

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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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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.