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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
CP icon
426
Canadian Pacific Kansas City
CP
$83.2B
$249K 0.03%
+2,824
New +$237K
THO icon
427
Thor Industries
THO
$4.13B
$249K 0.03%
+2,122
New +$243K
BWMX icon
428
Betterware México
BWMX
$601M
$248K 0.03%
+12,412
New +$191K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$248K 0.03%
5,931
+920
+18% +$37.5K
CX icon
430
Cemex
CX
$15.9B
$246K 0.03%
+27,331
New +$219K
FOR icon
431
Forestar Group
FOR
$1.47B
$245K 0.03%
+6,094
New +$207K
ROP icon
432
Roper Technologies
ROP
$41.1B
$243K 0.03%
+434
New +$237K
SLF icon
433
Sun Life Financial
SLF
$44B
$243K 0.03%
+4,459
New +$236K
DXCM icon
434
DexCom
DXCM
$34.4B
$243K 0.03%
+1,754
New +$220K
MOMO
435
Hello Group
MOMO
$841M
$243K 0.03%
+39,168
New +$249K
APA icon
436
APA Corp
APA
$15.1B
$241K 0.03%
+7,023
New +$223K
SGHC icon
437
SGHC Ltd
SGHC
$7.11B
$241K 0.03%
69,974
– –
GL icon
438
Globe Life
GL
$13.3B
$239K 0.03%
+2,056
New +$252K
DB icon
439
Deutsche Bank
DB
$72.2B
$236K 0.03%
+14,981
New +$205K
WDAY icon
440
Workday
WDAY
$49.2B
$236K 0.03%
+866
New +$247K
EW icon
441
Edwards Lifesciences
EW
$52.2B
$233K 0.03%
+2,441
New +$205K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.03%
+887
New +$208K
CGXU icon
443
Capital Group International Focus Equity ETF
CGXU
$6.61B
$232K 0.03%
9,000
– –
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$62B
$232K 0.03%
10,000
– –
MMYT icon
445
MakeMyTrip
MMYT
$5.67B
$231K 0.03%
+3,256
New +$185K
BPOP icon
446
Popular Inc
BPOP
$10.7B
$231K 0.03%
+2,604
New +$218K
AGCO icon
447
AGCO
AGCO
$7.71B
$231K 0.03%
+1,876
New +$218K
A icon
448
Agilent Technologies
A
$43.3B
$228K 0.03%
+1,565
New +$214K
WIT icon
449
Wipro
WIT
$18.6B
$227K 0.03%
+79,018
New +$233K
CME icon
450
CME Group
CME
$100B
$226K 0.03%
+1,050
New +$221K
16 17
18
19 20

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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.