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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
+$478M
Cap. Flow %
64.72%
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
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 Held Since
VIV icon
451
Telefônica Brasil
VIV
$19.5B
$224K 0.03%
+22,126
New +$233K
2024 Q1
0 quarters
LSTR icon
452
Landstar System
LSTR
$5.74B
$224K 0.03%
+1,161
New +$221K
2024 Q1
0 quarters
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$160B
$223K 0.03%
3,704
-259
-7% -$15.1K
2023 Q1
4 quarters
GM icon
454
General Motors
GM
$72.3B
$223K 0.03%
+4,924
New +$191K
2024 Q1
0 quarters
DOV icon
455
Dover
DOV
$25.5B
$221K 0.03%
+1,249
New +$201K
2024 Q1
0 quarters
COIN icon
456
PUT
Coinbase
COIN
$48.1B
$221K 0.03%
+7,375
New +$1.33M
2024 Q1
0 quarters
BVN icon
457
Compañía de Minas Buenaventura
BVN
$8.27B
$221K 0.03%
13,906
– –
2023 Q1
4 quarters
RNR icon
458
RenaissanceRe
RNR
$13.8B
$220K 0.03%
+935
New +$207K
2024 Q1
0 quarters
VAW icon
459
Vanguard Materials ETF
VAW
$2.88B
$217K 0.03%
1,063
+4
+0.4% +$759
2023 Q4
1 quarter
FTNT icon
460
Fortinet
FTNT
$143B
$215K 0.03%
+3,149
New +$210K
2024 Q1
0 quarters
TER icon
461
Teradyne
TER
$62.9B
$215K 0.03%
+1,903
New +$198K
2024 Q1
0 quarters
TIMB icon
462
TIM SA
TIMB
$8.65B
$213K 0.03%
+11,869
New +$215K
2024 Q1
0 quarters
MCHP icon
463
Microchip Technology
MCHP
$40.3B
$213K 0.03%
+2,376
New +$205K
2024 Q1
0 quarters
NTES icon
464
NetEase
NTES
$79.5B
$209K 0.03%
+2,020
New +$206K
2024 Q1
0 quarters
CHD icon
465
Church & Dwight Co
CHD
$23.3B
$209K 0.03%
+2,000
New +$200K
2024 Q1
0 quarters
DFIN icon
466
Donnelley Financial Solutions
DFIN
$1.18B
$208K 0.03%
+3,354
New +$210K
2024 Q1
0 quarters
OPRA
467
Opera Ltd
OPRA
$1.53B
$207K 0.03%
+13,111
New +$166K
2024 Q1
0 quarters
HEI icon
468
HEICO Corp
HEI
$41.5B
$207K 0.03%
+1,082
New +$201K
2024 Q1
0 quarters
SRE icon
469
Sempra
SRE
$53.1B
$206K 0.03%
+2,850
New +$204K
2024 Q1
0 quarters
FSV icon
470
FirstService
FSV
$5.64B
$205K 0.03%
+1,236
New +$204K
2024 Q1
0 quarters
CSGP icon
471
CoStar Group
CSGP
$12B
$204K 0.03%
+2,115
New +$182K
2024 Q1
0 quarters
TGLS icon
472
Tecnoglass Holdings
TGLS
$1.67B
$204K 0.03%
+3,916
New +$180K
2024 Q1
0 quarters
GTX icon
473
Garrett Motion
GTX
$4.9B
$187K 0.03%
+18,837
New +$173K
2024 Q1
0 quarters
MSOS icon
474
AdvisorShares Pure US Cannabis ETF
MSOS
$831M
$178K 0.02%
17,773
+355
+2% +$3.11K
2023 Q4
1 quarter
BCS icon
475
Barclays
BCS
$76.5B
$175K 0.02%
+18,006
New +$147K
2024 Q1
0 quarters
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 $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.