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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
IBN icon
376
ICICI Bank
IBN
$106B
$327K 0.04%
+12,386
New +$309K
GPC icon
377
Genuine Parts
GPC
$18.7B
$325K 0.04%
+2,084
New +$304K
MGA icon
378
Magna International
MGA
$18.1B
$322K 0.04%
+5,903
New +$326K
LBRT icon
379
Liberty Energy
LBRT
$3.02B
$320K 0.04%
+15,448
New +$306K
FCX icon
380
Freeport-McMoran
FCX
$112B
$320K 0.04%
+6,807
New +$275K
PLD icon
381
Prologis
PLD
$136B
$319K 0.04%
+2,450
New +$320K
PLGO
382
Pelagos Insurance Capital
PLGO
$2.05B
$316K 0.04%
+16,228
New +$239K
IDCC icon
383
InterDigital
IDCC
$8.8B
$314K 0.04%
+2,950
New +$312K
GSM icon
384
FerroAtlántica
GSM
$757M
$309K 0.04%
+62,027
New +$320K
AAL icon
385
American Airlines Group
AAL
$9.02B
$308K 0.04%
+20,035
New +$291K
SAN icon
386
Banco Santander
SAN
$214B
$305K 0.04%
63,085
+43,085
+215% +$180K
LDOS icon
387
Leidos
LDOS
$17.4B
$305K 0.04%
+2,329
New +$278K
FINV
388
FinVolution Group
FINV
$1.02B
$304K 0.04%
+60,297
New +$297K
PKG icon
389
Packaging Corp of America
PKG
$22.2B
$302K 0.04%
+1,583
New +$275K
HTUS icon
390
Hull Tactical US ETF
HTUS
$164M
$300K 0.04%
+7,500
New +$282K
THC icon
391
Tenet Healthcare
THC
$22.4B
$299K 0.04%
+2,846
New +$256K
CNC icon
392
Centene
CNC
$32.4B
$299K 0.04%
+3,804
New +$294K
WAT icon
393
Waters Corp
WAT
$40.4B
$298K 0.04%
+865
New +$284K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
$298K 0.04%
+551
New +$301K
FMX icon
395
Fomento Económico Mexicano
FMX
$41.6B
$297K 0.04%
+2,283
New +$298K
SKM icon
396
SK Telecom
SKM
$15.4B
$296K 0.04%
+13,332
New +$286K
AMX icon
397
America Movil
AMX
$71.3B
$295K 0.04%
+15,823
New +$291K
UL icon
398
Unilever
UL
$141B
$295K 0.04%
+5,217
New +$289K
UNM icon
399
Unum
UNM
$14.2B
$292K 0.04%
+5,435
New +$265K
DHI icon
400
D.R. Horton
DHI
$41.7B
$291K 0.04%
+1,769
New +$265K
14 15
16
17 18

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BPGAM
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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.