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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Miscellaneous | 10.03% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.97M | 1.04% |
4,444
+522
| +13% | +$219K |
2023 Q1
1 quarter
|
|
27
Cboe Global Markets
CBOE
$31.5B
| $1.88M | 0.99% |
13,601
| – | – |
2023 Q1
1 quarter
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.79M | 0.95% |
65,840
+3,229
| +5% | +$83.2K |
2023 Q1
1 quarter
|
|
29
Hecla Mining
HL
$11.6B
| $1.6M | 0.85% |
311,157
+228
| +0.1% | +$1.3K |
2023 Q1
1 quarter
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.55M | 0.82% |
+47,704
| New | +$1.56M |
2023 Q2
0 quarters
|
|
31
Enterprise Products Partners
EPD
$79.2B
| $1.51M | 0.8% |
57,360
+13,495
| +31% | +$353K |
2023 Q1
1 quarter
|
|
32
Robinhood
HOOD
$97.7B
| $1.47M | 0.78% |
147,596
-8,000
| -5% | -$74.5K |
2023 Q1
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.46M | 0.77% |
4,275
+1,603
| +60% | +$523K |
2023 Q1
1 quarter
|
|
34
Wheaton Precious Metals
WPM
$63B
| $1.43M | 0.75% |
33,000
| – | – |
2023 Q1
1 quarter
|
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.73% |
22,128
+210
| +1% | +$12.3K |
2023 Q1
1 quarter
|
|
36
iShares Russell 3000 ETF
IWV
$20.5B
| $1.34M | 0.71% |
5,261
-140
| -3% | -$33.7K |
2023 Q1
1 quarter
|
|
37
Antero Resources
AR
$11.2B
| $1.31M | 0.69% |
57,000
| – | – |
2023 Q1
1 quarter
|
|
38
Gold Fields
GFI
$33.1B
| $1.29M | 0.68% |
93,000
| – | – |
2023 Q1
1 quarter
|
|
39
AngloGold Ashanti
AU
$47.6B
| $1.2M | 0.63% |
56,700
| – | – |
2023 Q1
1 quarter
|
|
40
Coinbase
COIN
$47.1B
| $1.06M | 0.56% |
14,881
-250
| -2% | -$14.9K |
2023 Q1
1 quarter
|
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | 0.55% |
2
| – | – |
2023 Q1
1 quarter
|
|
42
JPMorgan Chase
JPM
$881B
| $1M | 0.53% |
6,909
+2,875
| +71% | +$395K |
2023 Q1
1 quarter
|
|
43
Visa
V
$713B
| $1M | 0.53% |
4,228
+1,199
| +40% | +$274K |
2023 Q1
1 quarter
|
|
44
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $986K | 0.52% |
131,000
| – | – |
2023 Q1
1 quarter
|
|
45
Schwab US Dividend Equity ETF
SCHD
$110B
| $969K | 0.51% |
+40,020
| New | +$956K |
2023 Q2
0 quarters
|
|
46
Rush Street Interactive
RSI
$2.3B
| $942K | 0.5% |
+301,911
| New | +$932K |
2023 Q2
0 quarters
|
|
47
Energy Transfer Partners
ET
$71.3B
| $884K | 0.47% |
69,644
+32,277
| +86% | +$409K |
2023 Q1
1 quarter
|
|
|
NGD
48
DELISTED
New Gold Inc
NGD
| $864K | 0.46% |
800,174
| – | – |
2023 Q1
1 quarter
|
|
49
Vanguard Morningstar Value ETF
VTV
$188B
| $863K | 0.46% |
+6,075
| New | +$844K |
2023 Q2
0 quarters
|
|
50
Bank of America
BAC
$375B
| $834K | 0.44% |
29,055
+20,780
| +251% | +$593K |
2023 Q1
1 quarter
|
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.3M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.