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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
VIV icon
451
Telefônica Brasil
VIV
$18.3B
$224K 0.03%
+22,126
New +$233K
LSTR icon
452
Landstar System
LSTR
$6.11B
$224K 0.03%
+1,161
New +$221K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$163B
$223K 0.03%
3,704
-259
-7% -$15.1K
GM icon
454
General Motors
GM
$76.3B
$223K 0.03%
+4,924
New +$191K
DOV icon
455
Dover
DOV
$27.4B
$221K 0.03%
+1,249
New +$201K
COIN icon
456
PUT
Coinbase
COIN
$47.4B
$221K 0.03%
+7,375
New +$1.33M
BVN icon
457
Compañía de Minas Buenaventura
BVN
$8.94B
$221K 0.03%
13,906
– –
RNR icon
458
RenaissanceRe
RNR
$13.7B
$220K 0.03%
+935
New +$207K
VAW icon
459
Vanguard Materials ETF
VAW
$3.12B
$217K 0.03%
1,063
+4
+0.4% +$759
FTNT icon
460
Fortinet
FTNT
$112B
$215K 0.03%
+3,149
New +$210K
TER icon
461
Teradyne
TER
$57B
$215K 0.03%
+1,903
New +$198K
TIMB icon
462
TIM SA
TIMB
$8.69B
$213K 0.03%
+11,869
New +$215K
MCHP icon
463
Microchip Technology
MCHP
$40.3B
$213K 0.03%
+2,376
New +$205K
NTES icon
464
NetEase
NTES
$78.7B
$209K 0.03%
+2,020
New +$206K
CHD icon
465
Church & Dwight Co
CHD
$24.3B
$209K 0.03%
+2,000
New +$200K
DFIN icon
466
Donnelley Financial Solutions
DFIN
$1.17B
$208K 0.03%
+3,354
New +$210K
OPRA
467
Opera Ltd
OPRA
$1.69B
$207K 0.03%
+13,111
New +$166K
HEI icon
468
HEICO Corp
HEI
$49.3B
$207K 0.03%
+1,082
New +$201K
SRE icon
469
Sempra
SRE
$55.3B
$206K 0.03%
+2,850
New +$204K
FSV icon
470
FirstService
FSV
$6.32B
$205K 0.03%
+1,236
New +$204K
CSGP icon
471
CoStar Group
CSGP
$13.3B
$204K 0.03%
+2,115
New +$182K
TGLS icon
472
Tecnoglass Holdings
TGLS
$1.8B
$204K 0.03%
+3,916
New +$180K
GTX icon
473
Garrett Motion
GTX
$4.82B
$187K 0.03%
+18,837
New +$173K
MSOS icon
474
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
$178K 0.02%
17,773
+355
+2% +$3.11K
BCS icon
475
Barclays
BCS
$90.7B
$175K 0.02%
+18,006
New +$147K
17 18
19
20 21

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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.