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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
IRM icon
501
Iron Mountain
IRM
$36.1B
– –
-3,731
Closed -$264K
JOBY icon
502
Joby Aviation
JOBY
$7.11B
– –
-75,000
Closed -$499K
LDP icon
503
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
– –
-15,025
Closed -$277K
OKE icon
504
Oneok
OKE
$58.6B
– –
-20,819
Closed -$1.46M
PCG icon
505
PG&E
PCG
$39.9B
– –
-13,152
Closed -$237K
PHYS icon
506
Sprott Physical Gold
PHYS
$16.8B
– –
-132,372
Closed -$2.11M
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-26,300
Closed -$519K
SPY icon
508
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-4,454
Closed -$2.13M
UNG icon
509
United States Natural Gas Fund
UNG
$511M
– –
-7,772
Closed -$158K
WOOF icon
510
Petco
WOOF
$822M
– –
-15,978
Closed -$50.5K
WPM icon
511
Wheaton Precious Metals
WPM
$72.8B
– –
-33,000
Closed -$1.63M
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-5,226
Closed -$503K
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-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 $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.