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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
IMO icon
351
Imperial Oil
IMO
$66.2B
$366K 0.05%
+5,257
New +$321K
SPOT icon
352
Spotify
SPOT
$111B
$362K 0.05%
+1,373
New +$322K
PAC icon
353
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$362K 0.05%
+2,219
New +$344K
ASR icon
354
Grupo Aeroportuario del Sureste
ASR
$7.82B
$361K 0.05%
+1,134
New +$334K
CLX icon
355
Clorox
CLX
$13B
$356K 0.05%
+2,325
New +$347K
HOLX
356
DELISTED
Hologic
HOLX
$356K 0.05%
+4,566
New +$340K
TFC icon
357
Truist Financial
TFC
$62.1B
$352K 0.05%
+9,034
New +$330K
TAP icon
358
Molson Coors Class B
TAP
$8.02B
$351K 0.05%
+5,220
New +$331K
MET icon
359
MetLife
MET
$61.1B
$347K 0.05%
+4,677
New +$326K
USB icon
360
US Bancorp
USB
$97.3B
$345K 0.05%
+7,624
New +$322K
PDD icon
361
Pinduoduo
PDD
$124B
$344K 0.05%
+2,963
New +$388K
DFSU
362
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$344K 0.05%
+10,000
New +$325K
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$342K 0.05%
+3,369
New +$327K
BDX icon
364
Becton Dickinson
BDX
$52B
$342K 0.05%
+1,380
New +$330K
BR icon
365
Broadridge
BR
$21.1B
$341K 0.05%
+1,660
New +$335K
FISV
366
Fiserv Inc
FISV
$28.2B
$341K 0.05%
+2,132
New +$311K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$339K 0.05%
+8,800
New +$322K
FDX icon
368
FedEx
FDX
$79.1B
$338K 0.05%
+1,161
New +$290K
EXK
369
Endeavour Silver
EXK
$3.19B
$337K 0.05%
140,000
– –
DD icon
370
DuPont de Nemours
DD
$18.5B
$337K 0.05%
+3,504
New +$312K
ENB icon
371
Enbridge
ENB
$109B
$333K 0.05%
+9,217
New +$327K
LULU icon
372
lululemon athletica
LULU
$13.9B
$333K 0.05%
+853
New +$394K
ADSK icon
373
Autodesk
ADSK
$53.7B
$329K 0.04%
+1,264
New +$320K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$238B
$329K 0.04%
6,550
+1,800
+38% +$86.9K
NSC icon
375
Norfolk Southern
NSC
$79.3B
$327K 0.04%
+1,284
New +$318K
13 14
15
16 17

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SWPG
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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.