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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
MPC icon
51
Marathon Petroleum
MPC
$102B
$3.04M 0.41%
+15,087
New +$2.58M
ABBV icon
52
AbbVie
ABBV
$467B
$2.71M 0.37%
14,866
+12,147
+447% +$2.09M
MO icon
53
Altria Group
MO
$114B
$2.63M 0.36%
+59,061
New +$2.45M
NEM icon
54
Newmont
NEM
$139B
$2.62M 0.35%
72,999
+3,125
+4% +$108K
OXY icon
55
Occidental Petroleum
OXY
$60.1B
$2.59M 0.35%
39,794
+9,490
+31% +$567K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.57M 0.35%
+15,660
New +$2.45M
COP icon
57
ConocoPhillips
COP
$160B
$2.54M 0.34%
+19,981
New +$2.28M
VZ icon
58
Verizon
VZ
$208B
$2.47M 0.33%
58,866
+53,474
+992% +$2.16M
NFLX icon
59
Netflix
NFLX
$333B
$2.46M 0.33%
+40,500
New +$2.28M
URI icon
60
United Rentals
URI
$67.4B
$2.46M 0.33%
+3,411
New +$2.19M
CSCO icon
61
Cisco
CSCO
$434B
$2.46M 0.33%
+49,206
New +$2.46M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.45M 0.33%
+10,394
New +$2.33M
CDNS icon
63
Cadence Design Systems
CDNS
$87B
$2.33M 0.32%
+7,479
New +$2.21M
MRK icon
64
Merck
MRK
$372B
$2.32M 0.31%
+17,501
New +$2.16M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$2.25M 0.3%
+4,683
New +$2.14M
SLV icon
66
iShares Silver Trust
SLV
$33.5B
$2.19M 0.3%
96,083
-1,454
-1% -$31.1K
DELL icon
67
Dell
DELL
$280B
$2.15M 0.29%
+18,845
New +$1.76M
LOW icon
68
Lowe's Companies
LOW
$122B
$2.15M 0.29%
+8,425
New +$1.94M
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.14M 0.29%
66,994
+810
+1% +$24.5K
C icon
70
Citigroup
C
$221B
$2.14M 0.29%
+33,835
New +$1.88M
BBY icon
71
Best Buy
BBY
$18.4B
$2.11M 0.29%
+25,442
New +$1.94M
HCA icon
72
HCA Healthcare
HCA
$92.9B
$2.09M 0.28%
+6,275
New +$1.92M
MU icon
73
Micron Technology
MU
$1.03T
$2.09M 0.28%
+17,704
New +$1.6M
PEP icon
74
PepsiCo
PEP
$197B
$2.08M 0.28%
11,830
+9,668
+447% +$1.63M
STX icon
75
Seagate
STX
$180B
$2.08M 0.28%
+22,224
New +$1.95M
1 2
3
4 5

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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.