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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 | |
|---|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$74.4B
| $249K | 0.03% |
+2,824
| New | +$237K |
2024 Q1
0 quarters
|
|
427
Thor Industries
THO
$3.3B
| $249K | 0.03% |
+2,122
| New | +$243K |
2024 Q1
0 quarters
|
|
428
Betterware México
BWMX
$613M
| $248K | 0.03% |
+12,412
| New | +$191K |
2024 Q1
0 quarters
|
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $248K | 0.03% |
5,931
+920
| +18% | +$37.5K |
2023 Q1
4 quarters
|
|
430
Cemex
CX
$13.7B
| $246K | 0.03% |
+27,331
| New | +$219K |
2024 Q1
0 quarters
|
|
431
Forestar Group
FOR
$1.31B
| $245K | 0.03% |
+6,094
| New | +$207K |
2024 Q1
0 quarters
|
|
432
Roper Technologies
ROP
$35.9B
| $243K | 0.03% |
+434
| New | +$237K |
2024 Q1
0 quarters
|
|
433
Sun Life Financial
SLF
$42.8B
| $243K | 0.03% |
+4,459
| New | +$236K |
2024 Q1
0 quarters
|
|
434
DexCom
DXCM
$31.6B
| $243K | 0.03% |
+1,754
| New | +$220K |
2024 Q1
0 quarters
|
|
|
MOMO
435
Hello Group
MOMO
$678M
| $243K | 0.03% |
+39,168
| New | +$249K |
2024 Q1
0 quarters
|
|
436
APA Corp
APA
$16.1B
| $241K | 0.03% |
+7,023
| New | +$223K |
2024 Q1
0 quarters
|
|
437
SGHC Ltd
SGHC
$5.76B
| $241K | 0.03% |
69,974
| – | – |
2023 Q1
4 quarters
|
|
438
Globe Life
GL
$12.7B
| $239K | 0.03% |
+2,056
| New | +$252K |
2024 Q1
0 quarters
|
|
439
Deutsche Bank
DB
$63.4B
| $236K | 0.03% |
+14,981
| New | +$205K |
2024 Q1
0 quarters
|
|
440
Workday
WDAY
$44.9B
| $236K | 0.03% |
+866
| New | +$247K |
2024 Q1
0 quarters
|
|
441
Edwards Lifesciences
EW
$48.7B
| $233K | 0.03% |
+2,441
| New | +$205K |
2024 Q1
0 quarters
|
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
+887
| New | +$208K |
2024 Q1
0 quarters
|
|
443
Capital Group International Focus Equity ETF
CGXU
$6.82B
| $232K | 0.03% |
9,000
| – | – |
2023 Q4
1 quarter
|
|
444
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $232K | 0.03% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
445
MakeMyTrip
MMYT
$4.17B
| $231K | 0.03% |
+3,256
| New | +$185K |
2024 Q1
0 quarters
|
|
446
Popular Inc
BPOP
$9.98B
| $231K | 0.03% |
+2,604
| New | +$218K |
2024 Q1
0 quarters
|
|
447
AGCO
AGCO
$7.23B
| $231K | 0.03% |
+1,876
| New | +$218K |
2024 Q1
0 quarters
|
|
448
Agilent Technologies
A
$48.2B
| $228K | 0.03% |
+1,565
| New | +$214K |
2024 Q1
0 quarters
|
|
449
Wipro
WIT
$16.9B
| $227K | 0.03% |
+79,018
| New | +$233K |
2024 Q1
0 quarters
|
|
450
CME Group
CME
$101B
| $226K | 0.03% |
+1,050
| New | +$221K |
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.