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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
+$478M
Cap. Flow %
64.72%
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
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 Held Since
IRM icon
501
Iron Mountain
IRM
$33.6B
– –
-3,731
Closed -$264K –
JOBY icon
502
Joby Aviation
JOBY
$5.73B
– –
-75,000
Closed -$499K –
LDP icon
503
Cohen & Steers Duration Preferred & Income Fund
LDP
$555M
– –
-15,025
Closed -$277K –
OKE icon
504
Oneok
OKE
$56.9B
– –
-20,819
Closed -$1.46M –
PCG icon
505
PG&E
PCG
$38B
– –
-13,152
Closed -$237K –
PHYS icon
506
Sprott Physical Gold
PHYS
$14.8B
– –
-132,372
Closed -$2.11M –
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-26,300
Closed -$519K –
SPY icon
508
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-4,454
Closed -$2.13M –
UNG icon
509
United States Natural Gas Fund
UNG
$488M
– –
-7,772
Closed -$158K –
WOOF icon
510
Petco
WOOF
$642M
– –
-15,978
Closed -$50.5K –
WPM icon
511
Wheaton Precious Metals
WPM
$61.3B
– –
-33,000
Closed -$1.63M –
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-5,226
Closed -$503K –
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
– –
-2,188
Closed -$300K –
FPL
514
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,729
Closed -$94.5K –
17 18 19 20
21

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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.