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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 | |
|---|---|---|---|---|---|---|---|
|
FORA
401
DELISTED
Forian
FORA
| $288K | 0.04% |
86,784
-10,000
| -10% | -$29K |
2023 Q2
3 quarters
|
|
402
Boise Cascade
BCC
$2.56B
| $288K | 0.04% |
+1,878
| New | +$254K |
2024 Q1
0 quarters
|
|
403
Fastenal
FAST
$58.2B
| $287K | 0.04% |
+7,444
| New | +$263K |
2024 Q1
0 quarters
|
|
404
Ituran Location and Control
ITRN
$1.03B
| $287K | 0.04% |
+10,108
| New | +$267K |
2024 Q1
0 quarters
|
|
405
Western Digital
WDC
$149B
| $286K | 0.04% |
+5,539
| New | +$243K |
2024 Q1
0 quarters
|
|
406
Hilton Worldwide
HLT
$73.6B
| $283K | 0.04% |
+1,328
| New | +$261K |
2024 Q1
0 quarters
|
|
407
Prudential Financial
PRU
$38.9B
| $283K | 0.04% |
+2,407
| New | +$259K |
2024 Q1
0 quarters
|
|
408
Constellation Energy
CEG
$107B
| $282K | 0.04% |
+1,528
| New | +$217K |
2024 Q1
0 quarters
|
|
409
Fortune Brands Innovations
FBIN
$4.67B
| $280K | 0.04% |
+3,306
| New | +$263K |
2024 Q1
0 quarters
|
|
410
Applied Industrial Technologies
AIT
$12.4B
| $280K | 0.04% |
+1,416
| New | +$259K |
2024 Q1
0 quarters
|
|
411
Coca-Cola Europacific Partners
CCEP
$46B
| $277K | 0.04% |
+3,959
| New | +$272K |
2024 Q1
0 quarters
|
|
412
H&R Block
HRB
$5.42B
| $276K | 0.04% |
+5,593
| New | +$266K |
2024 Q1
0 quarters
|
|
413
RPM International
RPM
$12.5B
| $275K | 0.04% |
+2,309
| New | +$257K |
2024 Q1
0 quarters
|
|
414
RB Global
RBA
$15.8B
| $273K | 0.04% |
+3,589
| New | +$251K |
2024 Q1
0 quarters
|
|
415
Tapestry
TPR
$23.2B
| $271K | 0.04% |
+5,711
| New | +$245K |
2024 Q1
0 quarters
|
|
416
Ternium
TX
$11.5B
| $267K | 0.04% |
+6,423
| New | +$255K |
2024 Q1
0 quarters
|
|
417
TransDigm Group
TDG
$60.9B
| $267K | 0.04% |
+217
| New | +$244K |
2024 Q1
0 quarters
|
|
418
Avantis US Small Cap Value ETF
AVUV
$31B
| $263K | 0.04% |
2,807
| – | – |
2023 Q1
4 quarters
|
|
419
Factset
FDS
$10.1B
| $262K | 0.04% |
+576
| New | +$269K |
2024 Q1
0 quarters
|
|
420
Zymeworks
ZYME
$1.87B
| $260K | 0.04% |
+24,689
| New | +$274K |
2024 Q1
0 quarters
|
|
421
Bank of Montreal
BMO
$112B
| $257K | 0.03% |
+2,635
| New | +$249K |
2024 Q1
0 quarters
|
|
422
Air Products & Chemicals
APD
$62.8B
| $257K | 0.03% |
+1,051
| New | +$258K |
2024 Q1
0 quarters
|
|
423
Vanguard Energy ETF
VDE
$11.1B
| $256K | 0.03% |
1,944
+14
| +0.7% | +$1.68K |
2023 Q2
3 quarters
|
|
424
Bank OZK
OZK
$4.86B
| $252K | 0.03% |
+5,554
| New | +$249K |
2024 Q1
0 quarters
|
|
425
Coca-Cola Consolidated
COKE
$13.1B
| $251K | 0.03% |
+2,970
| New | +$256K |
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.