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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
+$138M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.74M |
| 3 |
Alamos Gold
AGI
|
+$5.5M |
| 4 |
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 | Financials | 8.88% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$398B
| $1.66M | 1.17% |
+10,180
| New | +$1.71M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.64M | 1.15% |
+34,268
| New | +$1.64M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.61M | 1.13% |
+3,922
| New | +$1.56M |
|
29
CrowdStrike
CRWD
$194B
| $1.6M | 1.13% |
+46,580
| New | +$1.35M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.6M | 1.12% |
+62,611
| New | +$1.59M |
|
31
Wheaton Precious Metals
WPM
$72.8B
| $1.59M | 1.12% |
+33,000
| New | +$1.44M |
|
32
ExxonMobil
XOM
$675B
| $1.58M | 1.11% |
+14,383
| New | +$1.59M |
|
33
Robinhood
HOOD
$93.2B
| $1.51M | 1.06% |
+155,596
| New | +$1.48M |
|
34
AngloGold Ashanti
AU
$60.9B
| $1.37M | 0.97% |
+56,700
| New | +$1.15M |
|
35
Antero Resources
AR
$11.7B
| $1.32M | 0.93% |
+57,000
| New | +$1.5M |
|
36
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.31M | 0.93% |
+70,000
| New | +$1.3M |
|
37
iShares Russell 3000 ETF
IWV
$20.2B
| $1.27M | 0.9% |
+5,401
| New | +$1.25M |
|
38
Gold Fields
GFI
$42.3B
| $1.24M | 0.87% |
+93,000
| New | +$1.04M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.84% |
+21,918
| New | +$1.16M |
|
40
Teva Pharmaceuticals
TEVA
$43B
| $1.16M | 0.82% |
+131,000
| New | +$1.3M |
|
41
Enterprise Products Partners
EPD
$82.8B
| $1.14M | 0.8% |
+43,865
| New | +$1.13M |
|
42
Coinbase
COIN
$47.4B
| $1.02M | 0.72% |
+15,131
| New | +$906K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.66% |
+2
| New | +$934K |
|
|
NGD
44
DELISTED
New Gold Inc
NGD
| $880K | 0.62% |
+800,174
| New | +$816K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.58% |
+2,672
| New | +$823K |
|
46
Procter & Gamble
PG
$341B
| $736K | 0.52% |
+4,948
| New | +$707K |
|
47
Visa
V
$714B
| $683K | 0.48% |
+3,029
| New | +$674K |
|
48
Snap
SNAP
$9.35B
| $673K | 0.47% |
+60,000
| New | +$630K |
|
49
MPLX
MPLX
$59.3B
| $631K | 0.44% |
+18,316
| New | +$629K |
|
50
Essex Property Trust
ESS
$18.9B
| $627K | 0.44% |
+3,000
| New | +$662K |
|
Similar funds
SPC
BPGAM
SPIS
SWPG
FAG
RWG
BPIH
CASC
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 Financials.
- 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.