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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
FORA
401
DELISTED
Forian
FORA
$288K 0.04%
86,784
-10,000
-10% -$29K
BCC icon
402
Boise Cascade
BCC
$2.87B
$288K 0.04%
+1,878
New +$254K
FAST icon
403
Fastenal
FAST
$58.8B
$287K 0.04%
+7,444
New +$263K
ITRN icon
404
Ituran Location and Control
ITRN
$1B
$287K 0.04%
+10,108
New +$267K
WDC icon
405
Western Digital
WDC
$157B
$286K 0.04%
+5,539
New +$243K
HLT icon
406
Hilton Worldwide
HLT
$74.3B
$283K 0.04%
+1,328
New +$261K
PRU icon
407
Prudential Financial
PRU
$42.3B
$283K 0.04%
+2,407
New +$259K
CEG icon
408
Constellation Energy
CEG
$96.9B
$282K 0.04%
+1,528
New +$217K
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.37B
$280K 0.04%
+3,306
New +$263K
AIT icon
410
Applied Industrial Technologies
AIT
$12.4B
$280K 0.04%
+1,416
New +$259K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$48.6B
$277K 0.04%
+3,959
New +$272K
HRB icon
412
H&R Block
HRB
$6.62B
$276K 0.04%
+5,593
New +$266K
RPM icon
413
RPM International
RPM
$13.6B
$275K 0.04%
+2,309
New +$257K
RBA icon
414
RB Global
RBA
$15.6B
$273K 0.04%
+3,589
New +$251K
TPR icon
415
Tapestry
TPR
$26.4B
$271K 0.04%
+5,711
New +$245K
TX icon
416
Ternium
TX
$10.8B
$267K 0.04%
+6,423
New +$255K
TDG icon
417
TransDigm Group
TDG
$66.3B
$267K 0.04%
+217
New +$244K
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$31.3B
$263K 0.04%
2,807
– –
FDS icon
419
Factset
FDS
$10.9B
$262K 0.04%
+576
New +$269K
ZYME icon
420
Zymeworks
ZYME
$2.06B
$260K 0.04%
+24,689
New +$274K
BMO icon
421
Bank of Montreal
BMO
$121B
$257K 0.03%
+2,635
New +$249K
APD icon
422
Air Products & Chemicals
APD
$68.2B
$257K 0.03%
+1,051
New +$258K
VDE icon
423
Vanguard Energy ETF
VDE
$10.8B
$256K 0.03%
1,944
+14
+0.7% +$1.68K
OZK icon
424
Bank OZK
OZK
$5.38B
$252K 0.03%
+5,554
New +$249K
COKE icon
425
Coca-Cola Consolidated
COKE
$12.8B
$251K 0.03%
+2,970
New +$256K
15 16
17
18 19

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SWPG
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BPIH
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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.