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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
CVX icon
26
Chevron
CVX
$416B
$4.66M 0.63%
29,527
+10,803
+58% +$1.63M
2023 Q1
4 quarters
BLDR icon
27
Builders FirstSource
BLDR
$5.69B
$4.58M 0.62%
+21,970
New +$4.06M
2024 Q1
0 quarters
CABO icon
28
Cable One
CABO
$62.8M
$4.31M 0.58%
10,185
+1,767
+21% +$870K
2023 Q3
2 quarters
COIN icon
29
Coinbase
COIN
$47.8B
$3.96M 0.54%
14,949
+68
+0.5% +$12.2K
2023 Q1
4 quarters
HD icon
30
Home Depot
HD
$291B
$3.8M 0.51%
9,895
+8,805
+808% +$3.22M
2023 Q1
4 quarters
ORCL icon
31
Oracle
ORCL
$431B
$3.77M 0.51%
+29,989
New +$3.43M
2024 Q1
0 quarters
CRM icon
32
Salesforce
CRM
$189B
$3.73M 0.5%
12,360
+5,467
+79% +$1.58M
2023 Q2
3 quarters
CTAS icon
33
Cintas
CTAS
$80.4B
$3.71M 0.5%
+21,596
New +$3.33M
2024 Q1
0 quarters
WMT icon
34
Walmart Inc
WMT
$882B
$3.62M 0.49%
60,038
+54,053
+903% +$3.09M
2023 Q2
3 quarters
HIG icon
35
Hartford Financial Services
HIG
$35B
$3.62M 0.49%
+34,985
New +$3.21M
2024 Q1
0 quarters
TSM icon
36
TSMC
TSM
$2.34T
$3.57M 0.48%
+26,123
New +$3.24M
2024 Q1
0 quarters
BAC icon
37
Bank of America
BAC
$379B
$3.55M 0.48%
93,688
+64,917
+226% +$2.23M
2023 Q1
4 quarters
UNH icon
38
UnitedHealth
UNH
$343B
$3.53M 0.48%
+7,142
New +$3.63M
2024 Q1
0 quarters
CBOE icon
39
Cboe Global Markets
CBOE
$32.1B
$3.35M 0.45%
18,242
+6,150
+51% +$1.13M
2023 Q1
4 quarters
MCK icon
40
McKesson
MCK
$110B
$3.34M 0.45%
+6,221
New +$3.16M
2024 Q1
0 quarters
IP icon
41
International Paper
IP
$17B
$3.33M 0.45%
85,349
+9,857
+13% +$358K
2023 Q1
4 quarters
B
42
Barrick Mining
B
$67.4B
$3.27M 0.44%
196,665
+3,099
+2% +$48.5K
2023 Q1
4 quarters
BKNG icon
43
Booking.com
BKNG
$120B
$3.26M 0.44%
+22,450
New +$3.2M
2024 Q1
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$3.16M 0.43%
19,983
+16,851
+538% +$2.68M
2023 Q1
4 quarters
PG icon
45
Procter & Gamble
PG
$351B
$3.16M 0.43%
19,479
+14,443
+287% +$2.27M
2023 Q1
4 quarters
COST icon
46
Costco
COST
$419B
$3.16M 0.43%
4,312
+3,585
+493% +$2.56M
2023 Q1
4 quarters
CAH icon
47
Cardinal Health
CAH
$55.2B
$3.09M 0.42%
+27,486
New +$2.97M
2024 Q1
0 quarters
MA icon
48
Mastercard
MA
$515B
$3.07M 0.42%
6,366
+4,987
+362% +$2.28M
2023 Q1
4 quarters
KR icon
49
Kroger
KR
$36.2B
$3.06M 0.41%
+53,634
New +$2.64M
2024 Q1
0 quarters
KLAC icon
50
KLA
KLAC
$256B
$3.05M 0.41%
+43,610
New +$2.8M
2024 Q1
0 quarters
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 $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.