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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
Cap. Flow
+$481M
Cap. Flow %
65.09%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
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
AEG icon
476
Aegon
AEG
$13.6B
$161K 0.02%
+26,671
New +$155K
ITUB icon
477
Itaú Unibanco
ITUB
$82.9B
$150K 0.02%
+24,437
New +$147K
MFG icon
478
Mizuho Financial
MFG
$124B
$148K 0.02%
+36,413
New +$136K
ASX icon
479
ASE Group
ASX
$94.4B
$128K 0.02%
+11,611
New +$114K
HTT
480
High Templar Tech Ltd
HTT
$393M
$101K 0.01%
+40,583
New +$92.9K
LX
481
LexinFintech Holdings
LX
$214M
$94.8K 0.01%
+52,676
New +$97.5K
TK icon
482
Teekay
TK
$1.17B
$94.1K 0.01%
+12,924
New +$101K
ERIC icon
483
Ericsson
ERIC
$33.3B
$93.8K 0.01%
+17,016
New +$95.9K
IMMR icon
484
Immersion
IMMR
$250M
$79.4K 0.01%
10,618
+618
+6% +$4.4K
DRTS icon
485
Alpha Tau Medical
DRTS
$1.36B
$68.8K 0.01%
23,323
– –
HIMX
486
Himax Technologies
HIMX
$2.34B
$66.9K 0.01%
+12,496
New +$71.4K
PCOR icon
487
PUT
Procore
PCOR
$9.43B
$60.2K 0.01%
+12,800
New +$950K
ABEV icon
488
Ambev
ABEV
$45B
$56.3K 0.01%
+22,686
New +$59.1K
VXRT
489
DELISTED
Vaxart
VXRT
$29.9K ﹤0.01%
23,000
– –
NVDA icon
490
PUT
NVIDIA
NVDA
$5.05T
$570 ﹤0.01%
+6,000
New +$435K
BX icon
491
Blackstone
BX
$108B
– –
-4,369
Closed -$572K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-20,282
Closed -$304K
DKNG icon
493
DraftKings
DKNG
$12.9B
– –
-10,000
Closed -$353K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,469
Closed -$337K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.8B
– –
-55,135
Closed -$3.91M
EPD icon
496
Enterprise Products Partners
EPD
$82.8B
– –
-57,398
Closed -$1.51M
ET icon
497
Energy Transfer Partners
ET
$72.6B
– –
-69,765
Closed -$963K
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-14,685
Closed -$399K
TDAY
499
USA Today Co
TDAY
$941M
– –
-13,364
Closed -$30.7K
GLD icon
500
SPDR Gold Trust
GLD
$155B
– –
-2,047
Closed -$391K
17 18 19
20
21

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BPGAM
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SPIS
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SWPG
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FAG
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RWG
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BPIH
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CASC
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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 $481M 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.