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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
ZBH icon
326
Zimmer Biomet
ZBH
$19.3B
$427K 0.06%
+3,226
New +$403K
TFII icon
327
TFI International
TFII
$11.2B
$423K 0.06%
+2,649
New +$379K
IT icon
328
Gartner
IT
$12.8B
$420K 0.06%
+881
New +$405K
GDDY icon
329
GoDaddy
GDDY
$12.7B
$419K 0.06%
+3,530
New +$393K
JBHT icon
330
JB Hunt Transport Services
JBHT
$24.4B
$415K 0.06%
+2,082
New +$420K
DRI icon
331
Darden Restaurants
DRI
$25.6B
$415K 0.06%
+2,480
New +$412K
BAH icon
332
Booz Allen Hamilton
BAH
$9.05B
$413K 0.06%
+2,785
New +$392K
LNG icon
333
Cheniere Energy
LNG
$58B
$412K 0.06%
2,553
+750
+42% +$121K
GSK icon
334
GSK
GSK
$104B
$407K 0.06%
+9,412
New +$388K
DINO icon
335
HF Sinclair
DINO
$16.9B
$405K 0.05%
6,709
+46
+0.7% +$2.62K
XYL icon
336
Xylem
XYL
$26.7B
$402K 0.05%
+3,113
New +$376K
H icon
337
Hyatt Hotels
H
$17B
$396K 0.05%
2,482
+183
+8% +$25.8K
DEO icon
338
Diageo
DEO
$53.4B
$395K 0.05%
+2,625
New +$384K
IX icon
339
ORIX
IX
$42.5B
$392K 0.05%
+17,515
New +$356K
DUK icon
340
Duke Energy
DUK
$95.1B
$392K 0.05%
+4,053
New +$385K
VOYA icon
341
Voya Financial
VOYA
$8.98B
$392K 0.05%
+5,302
New +$374K
F icon
342
Ford
F
$55.5B
$390K 0.05%
+29,331
New +$356K
BABA icon
343
Alibaba
BABA
$284B
$384K 0.05%
+5,302
New +$388K
TD icon
344
Toronto Dominion Bank
TD
$193B
$383K 0.05%
+6,348
New +$383K
CNI icon
345
Canadian National Railway
CNI
$77.1B
$377K 0.05%
+2,862
New +$366K
TT icon
346
Trane Technologies
TT
$99.7B
$377K 0.05%
+1,255
New +$341K
GRVY
347
GRAVITY
GRVY
$502M
$376K 0.05%
+4,954
New +$346K
KT icon
348
KT
KT
$9.03B
$376K 0.05%
+25,681
New +$354K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$125B
$372K 0.05%
6,119
+494
+9% +$28K
VGT icon
350
Vanguard Information Technology ETF
VGT
$143B
$370K 0.05%
+5,640
New +$357K
12 13
14
15 16

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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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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.