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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.77%
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$5.5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
XYZ
Block Inc
XYZ
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.23%
2 Technology 22.28%
3 Miscellaneous 18.83%
4 Financials 8.88%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$417B
$1.66M 1.17%
+10,180
New +$1.71M
2023 Q1
0 quarters
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.64M 1.15%
+34,268
New +$1.64M
2023 Q1
0 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.61M 1.13%
+3,922
New +$1.56M
2023 Q1
0 quarters
CRWD icon
29
CrowdStrike
CRWD
$273B
$1.6M 1.13%
+46,580
New +$1.35M
2023 Q1
0 quarters
DFAC icon
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.6M 1.12%
+62,611
New +$1.59M
2023 Q1
0 quarters
WPM icon
31
Wheaton Precious Metals
WPM
$62.9B
$1.59M 1.12%
+33,000
New +$1.44M
2023 Q1
0 quarters
XOM icon
32
ExxonMobil
XOM
$697B
$1.58M 1.11%
+14,383
New +$1.59M
2023 Q1
0 quarters
HOOD icon
33
Robinhood
HOOD
$97.9B
$1.51M 1.06%
+155,596
New +$1.48M
2023 Q1
0 quarters
AU icon
34
AngloGold Ashanti
AU
$47.5B
$1.37M 0.97%
+56,700
New +$1.15M
2023 Q1
0 quarters
AR icon
35
Antero Resources
AR
$11.2B
$1.32M 0.93%
+57,000
New +$1.5M
2023 Q1
0 quarters
UDN icon
36
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$1.31M 0.93%
+70,000
New +$1.3M
2023 Q1
0 quarters
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.5B
$1.27M 0.9%
+5,401
New +$1.25M
2023 Q1
0 quarters
GFI icon
38
Gold Fields
GFI
$33.1B
$1.24M 0.87%
+93,000
New +$1.04M
2023 Q1
0 quarters
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.84%
+21,918
New +$1.16M
2023 Q1
0 quarters
TEVA icon
40
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
$1.16M 0.82%
+131,000
New +$1.3M
2023 Q1
0 quarters
EPD icon
41
Enterprise Products Partners
EPD
$79.2B
$1.14M 0.8%
+43,865
New +$1.13M
2023 Q1
0 quarters
COIN icon
42
Coinbase
COIN
$47.2B
$1.02M 0.72%
+15,131
New +$906K
2023 Q1
0 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.66%
+2
New +$934K
2023 Q1
0 quarters
NGD
44
DELISTED
New Gold Inc
NGD
$880K 0.62%
+800,174
New +$816K
2023 Q1
0 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.58%
+2,672
New +$823K
2023 Q1
0 quarters
PG icon
46
Procter & Gamble
PG
$351B
$736K 0.52%
+4,948
New +$707K
2023 Q1
0 quarters
V icon
47
Visa
V
$714B
$683K 0.48%
+3,029
New +$674K
2023 Q1
0 quarters
SNAP icon
48
Snap
SNAP
$10.3B
$673K 0.47%
+60,000
New +$630K
2023 Q1
0 quarters
MPLX icon
49
MPLX
MPLX
$57.7B
$631K 0.44%
+18,316
New +$629K
2023 Q1
0 quarters
ESS icon
50
Essex Property Trust
ESS
$17.3B
$627K 0.44%
+3,000
New +$662K
2023 Q1
0 quarters
1
2
3 4 5

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SWPG
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Grey Street Capital's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Accenture: 31,188 shares worth $8.91M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Miscellaneous.

  • Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
  • Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
  • Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.

Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.