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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
ZBH icon
326
Zimmer Biomet
ZBH
$17B
$427K 0.06%
+3,226
New +$403K
2024 Q1
0 quarters
TFII icon
327
TFI International
TFII
$9.38B
$423K 0.06%
+2,649
New +$379K
2024 Q1
0 quarters
IT icon
328
Gartner
IT
$12.1B
$420K 0.06%
+881
New +$405K
2024 Q1
0 quarters
GDDY icon
329
GoDaddy
GDDY
$13.2B
$419K 0.06%
+3,530
New +$393K
2024 Q1
0 quarters
JBHT icon
330
JB Hunt Transport Services
JBHT
$21.5B
$415K 0.06%
+2,082
New +$420K
2024 Q1
0 quarters
DRI icon
331
Darden Restaurants
DRI
$22.4B
$415K 0.06%
+2,480
New +$412K
2024 Q1
0 quarters
BAH icon
332
Booz Allen Hamilton
BAH
$8.89B
$413K 0.06%
+2,785
New +$392K
2024 Q1
0 quarters
LNG icon
333
Cheniere Energy
LNG
$57.5B
$412K 0.06%
2,553
+750
+42% +$121K
2023 Q1
4 quarters
GSK icon
334
GSK
GSK
$93.2B
$407K 0.06%
+9,412
New +$388K
2024 Q1
0 quarters
DINO icon
335
HF Sinclair
DINO
$21.6B
$405K 0.05%
6,709
+46
+0.7% +$2.62K
2023 Q4
1 quarter
XYL icon
336
Xylem
XYL
$24B
$402K 0.05%
+3,113
New +$376K
2024 Q1
0 quarters
H icon
337
Hyatt Hotels
H
$15.3B
$396K 0.05%
2,482
+183
+8% +$25.8K
2023 Q2
3 quarters
DEO icon
338
Diageo
DEO
$48.2B
$395K 0.05%
+2,625
New +$384K
2024 Q1
0 quarters
IX icon
339
ORIX
IX
$39.8B
$392K 0.05%
+17,515
New +$356K
2024 Q1
0 quarters
DUK icon
340
Duke Energy
DUK
$91B
$392K 0.05%
+4,053
New +$385K
2024 Q1
0 quarters
VOYA icon
341
Voya Financial
VOYA
$8.58B
$392K 0.05%
+5,302
New +$374K
2024 Q1
0 quarters
F icon
342
Ford
F
$48.5B
$390K 0.05%
+29,331
New +$356K
2024 Q1
0 quarters
BABA icon
343
Alibaba
BABA
$277B
$384K 0.05%
+5,302
New +$388K
2024 Q1
0 quarters
TD icon
344
Toronto Dominion Bank
TD
$188B
$383K 0.05%
+6,348
New +$383K
2024 Q1
0 quarters
CNI icon
345
Canadian National Railway
CNI
$71.2B
$377K 0.05%
+2,862
New +$366K
2024 Q1
0 quarters
TT icon
346
Trane Technologies
TT
$105B
$377K 0.05%
+1,255
New +$341K
2024 Q1
0 quarters
GRVY
347
GRAVITY
GRVY
$465M
$376K 0.05%
+4,954
New +$346K
2024 Q1
0 quarters
KT icon
348
KT
KT
$8.72B
$376K 0.05%
+25,681
New +$354K
2024 Q1
0 quarters
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.05%
6,119
+494
+9% +$28K
2023 Q1
4 quarters
VGT icon
350
Vanguard Information Technology ETF
VGT
$157B
$370K 0.05%
+5,640
New +$357K
2024 Q1
0 quarters
12 13
14
15 16

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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.