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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 | |
|---|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$100B
| $327K | 0.04% |
+12,386
| New | +$309K |
2024 Q1
0 quarters
|
|
377
Genuine Parts
GPC
$17.6B
| $325K | 0.04% |
+2,084
| New | +$304K |
2024 Q1
0 quarters
|
|
378
Magna International
MGA
$17.1B
| $322K | 0.04% |
+5,903
| New | +$326K |
2024 Q1
0 quarters
|
|
379
Liberty Energy
LBRT
$3.11B
| $320K | 0.04% |
+15,448
| New | +$306K |
2024 Q1
0 quarters
|
|
380
Freeport-McMoran
FCX
$106B
| $320K | 0.04% |
+6,807
| New | +$275K |
2024 Q1
0 quarters
|
|
381
Prologis
PLD
$123B
| $319K | 0.04% |
+2,450
| New | +$320K |
2024 Q1
0 quarters
|
|
|
PLGO
382
Pelagos Insurance Capital
PLGO
$2.01B
| $316K | 0.04% |
+16,228
| New | +$239K |
2024 Q1
0 quarters
|
|
383
InterDigital
IDCC
$8.62B
| $314K | 0.04% |
+2,950
| New | +$312K |
2024 Q1
0 quarters
|
|
384
FerroAtlántica
GSM
$794M
| $309K | 0.04% |
+62,027
| New | +$320K |
2024 Q1
0 quarters
|
|
385
American Airlines Group
AAL
$8.39B
| $308K | 0.04% |
+20,035
| New | +$291K |
2024 Q1
0 quarters
|
|
386
Banco Santander
SAN
$195B
| $305K | 0.04% |
63,085
+43,085
| +215% | +$180K |
2023 Q1
4 quarters
|
|
387
Leidos
LDOS
$15.3B
| $305K | 0.04% |
+2,329
| New | +$278K |
2024 Q1
0 quarters
|
|
|
FINV
388
FinVolution Group
FINV
$722M
| $304K | 0.04% |
+60,297
| New | +$297K |
2024 Q1
0 quarters
|
|
389
Packaging Corp of America
PKG
$20.6B
| $302K | 0.04% |
+1,583
| New | +$275K |
2024 Q1
0 quarters
|
|
390
Hull Tactical US ETF
HTUS
$172M
| $300K | 0.04% |
+7,500
| New | +$282K |
2024 Q1
0 quarters
|
|
391
Tenet Healthcare
THC
$21.4B
| $299K | 0.04% |
+2,846
| New | +$256K |
2024 Q1
0 quarters
|
|
392
Centene
CNC
$32.6B
| $299K | 0.04% |
+3,804
| New | +$294K |
2024 Q1
0 quarters
|
|
393
Waters Corp
WAT
$42.6B
| $298K | 0.04% |
+865
| New | +$284K |
2024 Q1
0 quarters
|
|
394
Idexx Laboratories
IDXX
$40.8B
| $298K | 0.04% |
+551
| New | +$301K |
2024 Q1
0 quarters
|
|
395
Fomento Económico Mexicano
FMX
$40.6B
| $297K | 0.04% |
+2,283
| New | +$298K |
2024 Q1
0 quarters
|
|
396
SK Telecom
SKM
$13.2B
| $296K | 0.04% |
+13,332
| New | +$286K |
2024 Q1
0 quarters
|
|
397
America Movil
AMX
$63.8B
| $295K | 0.04% |
+15,823
| New | +$291K |
2024 Q1
0 quarters
|
|
398
Unilever
UL
$134B
| $295K | 0.04% |
+5,217
| New | +$289K |
2024 Q1
0 quarters
|
|
399
Unum
UNM
$14.5B
| $292K | 0.04% |
+5,435
| New | +$265K |
2024 Q1
0 quarters
|
|
400
D.R. Horton
DHI
$37.6B
| $291K | 0.04% |
+1,769
| New | +$265K |
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.