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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
+0.45%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.4M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.83M
2
CABO icon
Cable One
CABO
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
RSI icon
Rush Street Interactive
RSI
+$1.33M
5
OGN icon
Organon & Co
OGN
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$401K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$60.1B
$2.08M 1.19%
31,932
-2,131
-6% -$134K
SLV icon
27
iShares Silver Trust
SLV
$33.5B
$2M 1.15%
98,448
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.91M 1.09%
4,452
+8
+0.2% +$3.56K
PHYS icon
29
Sprott Physical Gold
PHYS
$16.8B
$1.9M 1.09%
132,372
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.73M 0.99%
65,968
+128
+0.2% +$3.49K
EPD icon
31
Enterprise Products Partners
EPD
$82.8B
$1.57M 0.9%
57,398
+38
+0.1% +$1.02K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.86%
4,275
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.48M 0.85%
47,704
– –
AR icon
34
Antero Resources
AR
$11.7B
$1.45M 0.83%
57,000
– –
WPM icon
35
Wheaton Precious Metals
WPM
$72.8B
$1.34M 0.77%
33,000
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$43B
$1.34M 0.77%
131,000
– –
OKE icon
37
Oneok
OKE
$58.6B
$1.32M 0.76%
20,819
+14,756
+243% +$963K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$1.29M 0.74%
5,261
– –
HL icon
39
Hecla Mining
HL
$13.7B
$1.22M 0.7%
311,458
+301
+0.1% +$1.44K
COIN icon
40
Coinbase
COIN
$47.4B
$1.12M 0.64%
14,881
– –
HOOD icon
41
Robinhood
HOOD
$93.2B
$1.09M 0.63%
111,423
-36,173
-25% -$401K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.61%
2
– –
GFI icon
43
Gold Fields
GFI
$42.3B
$1.01M 0.58%
93,000
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.01M 0.58%
6,934
+25
+0.4% +$3.75K
ET icon
45
Energy Transfer Partners
ET
$72.6B
$979K 0.56%
69,765
+121
+0.2% +$1.6K
V icon
46
Visa
V
$714B
$973K 0.56%
4,228
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$953K 0.55%
40,389
+369
+0.9% +$9.05K
AU icon
48
AngloGold Ashanti
AU
$60.9B
$845K 0.48%
53,500
-3,200
-6% -$60.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$843K 0.48%
6,114
+39
+0.6% +$5.59K
MPLX icon
50
MPLX
MPLX
$59.3B
$784K 0.45%
22,044
+83
+0.4% +$2.9K
1
2
3 4 5

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Grey Street Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Street Capital held 141 positions worth $175M, down 7.6% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grey Street Capital withdrew a net $12M in Q3 2023, closing 12 positions and reducing 30 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Grey Street Capital opened a new position in Cable One worth $5.18M.

  • Grey Street Capital's largest Q3 2023 buy was Cable One: 8,418 shares worth $5.18M.
  • Grey Street Capital added most to Eli Lilly in Q3 2023, an estimated $9.83M increase.
  • Grey Street Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $24.5M.
  • Grey Street Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.38M.
  • Grey Street Capital's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
  • Grey Street Capital opened 5 new positions and closed 12 in Q3 2023.
  • Grey Street Capital's portfolio value fell 7.6% quarter-over-quarter to $175M.

Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.