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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
(+252%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
64.72%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Accenture
ACN
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.11M |
| 4 |
Procore
PCOR
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$59.5B
| $366K | 0.05% |
+5,257
| New | +$321K |
2024 Q1
0 quarters
|
|
352
Spotify
SPOT
$109B
| $362K | 0.05% |
+1,373
| New | +$322K |
2024 Q1
0 quarters
|
|
353
Grupo Aeroportuario del Pacifico
PAC
$12B
| $362K | 0.05% |
+2,219
| New | +$344K |
2024 Q1
0 quarters
|
|
354
Grupo Aeroportuario del Sureste
ASR
$6.95B
| $361K | 0.05% |
+1,134
| New | +$334K |
2024 Q1
0 quarters
|
|
355
Clorox
CLX
$10.1B
| $356K | 0.05% |
+2,325
| New | +$347K |
2024 Q1
0 quarters
|
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $356K | 0.05% |
+4,566
| New | +$340K |
2024 Q1
0 quarters
|
|
357
Truist Financial
TFC
$56.3B
| $352K | 0.05% |
+9,034
| New | +$330K |
2024 Q1
0 quarters
|
|
358
Molson Coors Class B
TAP
$6.94B
| $351K | 0.05% |
+5,220
| New | +$331K |
2024 Q1
0 quarters
|
|
359
MetLife
MET
$62.5B
| $347K | 0.05% |
+4,677
| New | +$326K |
2024 Q1
0 quarters
|
|
360
US Bancorp
USB
$88.9B
| $345K | 0.05% |
+7,624
| New | +$322K |
2024 Q1
0 quarters
|
|
361
Pinduoduo
PDD
$116B
| $344K | 0.05% |
+2,963
| New | +$388K |
2024 Q1
0 quarters
|
|
|
DFSU
362
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $344K | 0.05% |
+10,000
| New | +$325K |
2024 Q1
0 quarters
|
|
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $342K | 0.05% |
+3,369
| New | +$327K |
2024 Q1
0 quarters
|
|
364
Becton Dickinson
BDX
$50.1B
| $342K | 0.05% |
+1,380
| New | +$330K |
2024 Q1
0 quarters
|
|
365
Broadridge
BR
$18.7B
| $341K | 0.05% |
+1,660
| New | +$335K |
2024 Q1
0 quarters
|
|
|
FISV
366
Fiserv Inc
FISV
$24.3B
| $341K | 0.05% |
+2,132
| New | +$311K |
2024 Q1
0 quarters
|
|
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $339K | 0.05% |
+8,800
| New | +$322K |
2024 Q1
0 quarters
|
|
368
FedEx
FDX
$69B
| $338K | 0.05% |
+1,161
| New | +$290K |
2024 Q1
0 quarters
|
|
|
EXK
369
Endeavour Silver
EXK
$2.56B
| $337K | 0.05% |
140,000
| – | – |
2023 Q1
4 quarters
|
|
370
DuPont de Nemours
DD
$17.6B
| $337K | 0.05% |
+3,504
| New | +$312K |
2024 Q1
0 quarters
|
|
371
Enbridge
ENB
$104B
| $333K | 0.05% |
+9,217
| New | +$327K |
2024 Q1
0 quarters
|
|
372
lululemon athletica
LULU
$10.9B
| $333K | 0.05% |
+853
| New | +$394K |
2024 Q1
0 quarters
|
|
373
Autodesk
ADSK
$49.2B
| $329K | 0.04% |
+1,264
| New | +$320K |
2024 Q1
0 quarters
|
|
374
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $329K | 0.04% |
6,550
+1,800
| +38% | +$86.9K |
2023 Q1
4 quarters
|
|
375
Norfolk Southern
NSC
$71.4B
| $327K | 0.04% |
+1,284
| New | +$318K |
2024 Q1
0 quarters
|
|
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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.