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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
+14.83%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$529M
(+252%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
64.72%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Accenture
ACN
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.11M |
| 4 |
Procore
PCOR
|
+$1.93M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Aegon
AEG
$12.2B
| $161K | 0.02% |
+26,671
| New | +$155K |
2024 Q1
0 quarters
|
|
477
Itaú Unibanco
ITUB
$111B
| $150K | 0.02% |
+24,437
| New | +$147K |
2024 Q1
0 quarters
|
|
478
Mizuho Financial
MFG
$128B
| $148K | 0.02% |
+36,413
| New | +$136K |
2024 Q1
0 quarters
|
|
479
ASE Group
ASX
$120B
| $128K | 0.02% |
+11,611
| New | +$114K |
2024 Q1
0 quarters
|
|
|
HTT
480
High Templar Tech Ltd
HTT
$354M
| $101K | 0.01% |
+40,583
| New | +$92.9K |
2024 Q1
0 quarters
|
|
|
LX
481
LexinFintech Holdings
LX
$115M
| $94.8K | 0.01% |
+52,676
| New | +$97.5K |
2024 Q1
0 quarters
|
|
482
Teekay
TK
$1.35B
| $94.1K | 0.01% |
+12,924
| New | +$101K |
2024 Q1
0 quarters
|
|
483
Ericsson
ERIC
$31B
| $93.8K | 0.01% |
+17,016
| New | +$95.9K |
2024 Q1
0 quarters
|
|
484
Immersion
IMMR
$247M
| $79.4K | 0.01% |
10,618
+618
| +6% | +$4.4K |
2023 Q1
4 quarters
|
|
485
Alpha Tau Medical
DRTS
$1.34B
| $68.8K | 0.01% |
23,323
| – | – |
2023 Q2
3 quarters
|
|
|
HIMX
486
Himax Technologies
HIMX
$2.32B
| $66.9K | 0.01% |
+12,496
| New | +$71.4K |
2024 Q1
0 quarters
|
|
|
487
PUT
Procore
PCOR
$8.46B
| $60.2K | 0.01% |
+12,800
| New | +$950K |
2024 Q1
0 quarters
|
|
488
Ambev
ABEV
$48.9B
| $56.3K | 0.01% |
+22,686
| New | +$59.1K |
2024 Q1
0 quarters
|
|
|
VXRT
489
DELISTED
Vaxart
VXRT
| $29.9K | ﹤0.01% |
23,000
| – | – |
2023 Q1
4 quarters
|
|
|
490
PUT
NVIDIA
NVDA
$5.54T
| $570 | ﹤0.01% |
+6,000
| New | +$435K |
2024 Q1
0 quarters
|
|
491
Blackstone
BX
$86.2B
| – | – |
-4,369
| Closed | -$572K | – |
|
492
Calamos Strategic Total Return Fund
CSQ
$3.3B
| – | – |
-20,282
| Closed | -$304K | – |
|
493
DraftKings
DKNG
$9.6B
| – | – |
-10,000
| Closed | -$353K | – |
|
494
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-4,469
| Closed | -$337K | – |
|
|
495
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-55,135
| Closed | -$3.91M | – |
|
496
Enterprise Products Partners
EPD
$78.5B
| – | – |
-57,398
| Closed | -$1.51M | – |
|
497
Energy Transfer Partners
ET
$70.7B
| – | – |
-69,765
| Closed | -$963K | – |
|
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| – | – |
-14,685
| Closed | -$399K | – |
|
|
TDAY
499
USA Today Co
TDAY
$997M
| – | – |
-13,364
| Closed | -$30.7K | – |
|
500
SPDR Gold Trust
GLD
$142B
| – | – |
-2,047
| Closed | -$391K | – |
|
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Grey Street Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Grey Street Capital held 514 positions worth $739M, up 252% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grey Street Capital deployed $478M of net new capital in Q1 2024, opening 376 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 120,525 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procore, an estimated $1.93M trimmed.
- Grey Street Capital's largest Q1 2024 buy was Apple: 120,525 shares worth $20.7M.
- Grey Street Capital added most to NVIDIA in Q1 2024, an estimated $22.1M increase.
- Grey Street Capital's biggest Q1 2024 reduction was Procore, cutting an estimated $1.93M.
- Grey Street Capital fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $3.91M.
- Grey Street Capital's ten largest holdings make up 27% of its $739M portfolio in Q1 2024.
- Grey Street Capital opened 376 new positions and closed 24 in Q1 2024.
- Grey Street Capital's portfolio value rose 252% quarter-over-quarter to $739M.
Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.