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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
+16.3%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.3%
Holding
144
New
15
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$2.76M
4
NVO
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
RSI icon
Rush Street Interactive
RSI
+$2.85M
3
HL icon
Hecla Mining
HL
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$33.5B
$2.12M 1.01%
97,537
-911
-0.9% -$19.4K
PHYS icon
27
Sprott Physical Gold
PHYS
$16.8B
$2.11M 1%
132,372
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.93M 0.92%
66,184
+216
+0.3% +$5.84K
FNV icon
29
Franco-Nevada
FNV
$52.1B
$1.91M 0.91%
17,200
– –
NVO
30
Novo Nordisk
NVO
$207B
$1.84M 0.88%
+17,762
New +$1.76M
OXY icon
31
Occidental Petroleum
OXY
$60.1B
$1.81M 0.86%
30,304
-1,628
-5% -$99.3K
CRM icon
32
Salesforce
CRM
$171B
$1.81M 0.86%
6,893
+4,293
+165% +$972K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.64M 0.78%
48,193
+489
+1% +$15.5K
WPM icon
34
Wheaton Precious Metals
WPM
$72.8B
$1.63M 0.78%
33,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.8B
$1.51M 0.72%
57,398
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.72%
4,235
-40
-0.9% -$14K
OKE icon
37
Oneok
OKE
$58.6B
$1.46M 0.7%
20,819
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$1.43M 0.68%
5,206
-55
-1% -$14K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$43B
$1.37M 0.65%
131,000
– –
GFI icon
40
Gold Fields
GFI
$42.3B
$1.34M 0.64%
93,000
– –
AR icon
41
Antero Resources
AR
$11.7B
$1.29M 0.62%
57,000
– –
VICI icon
42
VICI Properties
VICI
$29.5B
$1.29M 0.62%
+40,000
New +$1.17M
HOOD icon
43
Robinhood
HOOD
$93.2B
$1.23M 0.59%
96,473
-14,950
-13% -$149K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.19M 0.57%
6,994
+60
+0.9% +$9.09K
V icon
45
Visa
V
$714B
$1.19M 0.57%
4,562
+334
+8% +$82.3K
NGD
46
DELISTED
New Gold Inc
NGD
$1.17M 0.56%
800,174
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.52%
2
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$1.04M 0.49%
40,797
+408
+1% +$9.72K
SNAP icon
49
Snap
SNAP
$9.35B
$1.02M 0.48%
60,000
– –
AU icon
50
AngloGold Ashanti
AU
$60.9B
$1,000K 0.48%
53,500
– –
1
2
3 4 5

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Grey Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Street Capital held 144 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grey Street Capital deployed $12.1M of net new capital in Q4 2023, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Adobe: 12,529 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $889K trimmed.

  • Grey Street Capital's largest Q4 2023 buy was Adobe: 12,529 shares worth $7.47M.
  • Grey Street Capital added most to Vertex Pharmaceuticals in Q4 2023, an estimated $3.25M increase.
  • Grey Street Capital's biggest Q4 2023 reduction was Hecla Mining, cutting an estimated $889K.
  • Grey Street Capital fully exited Apple in Q4 2023, selling an estimated $4.76M.
  • Grey Street Capital's ten largest holdings make up 42% of its $210M portfolio in Q4 2023.
  • Grey Street Capital opened 15 new positions and closed 6 in Q4 2023.
  • Grey Street Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.