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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
CVX icon
26
Chevron
CVX
$398B
$4.66M 0.63%
29,527
+10,803
+58% +$1.63M
BLDR icon
27
Builders FirstSource
BLDR
$7.56B
$4.58M 0.62%
+21,970
New +$4.06M
CABO icon
28
Cable One
CABO
$130M
$4.31M 0.58%
10,185
+1,767
+21% +$870K
COIN icon
29
Coinbase
COIN
$47.4B
$3.96M 0.54%
14,949
+68
+0.5% +$12.2K
HD icon
30
Home Depot
HD
$336B
$3.8M 0.51%
9,895
+8,805
+808% +$3.22M
ORCL icon
31
Oracle
ORCL
$410B
$3.77M 0.51%
+29,989
New +$3.43M
CRM icon
32
Salesforce
CRM
$171B
$3.73M 0.5%
12,360
+5,467
+79% +$1.58M
CTAS icon
33
Cintas
CTAS
$83B
$3.71M 0.5%
+21,596
New +$3.33M
WMT icon
34
Walmart Inc
WMT
$847B
$3.62M 0.49%
60,038
+54,053
+903% +$3.09M
HIG icon
35
Hartford Financial Services
HIG
$37.6B
$3.62M 0.49%
+34,985
New +$3.21M
TSM icon
36
TSMC
TSM
$2.13T
$3.57M 0.48%
+26,123
New +$3.24M
BAC icon
37
Bank of America
BAC
$436B
$3.55M 0.48%
93,688
+64,917
+226% +$2.23M
UNH icon
38
UnitedHealth
UNH
$358B
$3.53M 0.48%
+7,142
New +$3.63M
CBOE icon
39
Cboe Global Markets
CBOE
$32.2B
$3.35M 0.45%
18,242
+6,150
+51% +$1.13M
MCK icon
40
McKesson
MCK
$102B
$3.34M 0.45%
+6,221
New +$3.16M
IP icon
41
International Paper
IP
$21.7B
$3.33M 0.45%
85,349
+9,857
+13% +$358K
B
42
Barrick Mining
B
$79.3B
$3.27M 0.44%
196,665
+3,099
+2% +$48.5K
BKNG icon
43
Booking.com
BKNG
$160B
$3.26M 0.44%
+22,450
New +$3.2M
JNJ icon
44
Johnson & Johnson
JNJ
$658B
$3.16M 0.43%
19,983
+16,851
+538% +$2.68M
PG icon
45
Procter & Gamble
PG
$341B
$3.16M 0.43%
19,479
+14,443
+287% +$2.27M
COST icon
46
Costco
COST
$431B
$3.16M 0.43%
4,312
+3,585
+493% +$2.56M
CAH icon
47
Cardinal Health
CAH
$54B
$3.09M 0.42%
+27,486
New +$2.97M
MA icon
48
Mastercard
MA
$525B
$3.07M 0.42%
6,366
+4,987
+362% +$2.28M
KR icon
49
Kroger
KR
$36.2B
$3.06M 0.41%
+53,634
New +$2.64M
KLAC icon
50
KLA
KLAC
$237B
$3.05M 0.41%
+43,610
New +$2.8M
1
2
3 4 5

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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.