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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
MPC icon
51
Marathon Petroleum
MPC
$130B
$3.04M 0.41%
+15,087
New +$2.58M
2024 Q1
0 quarters
ABBV icon
52
AbbVie
ABBV
$490B
$2.71M 0.37%
14,866
+12,147
+447% +$2.09M
2023 Q1
4 quarters
MO icon
53
Altria Group
MO
$120B
$2.63M 0.36%
+59,061
New +$2.45M
2024 Q1
0 quarters
NEM icon
54
Newmont
NEM
$125B
$2.62M 0.35%
72,999
+3,125
+4% +$108K
2023 Q1
4 quarters
OXY icon
55
Occidental Petroleum
OXY
$60.5B
$2.59M 0.35%
39,794
+9,490
+31% +$567K
2023 Q1
4 quarters
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.57M 0.35%
+15,660
New +$2.45M
2024 Q1
0 quarters
COP icon
57
ConocoPhillips
COP
$162B
$2.54M 0.34%
+19,981
New +$2.28M
2024 Q1
0 quarters
VZ icon
58
Verizon
VZ
$171B
$2.47M 0.33%
58,866
+53,474
+992% +$2.16M
2023 Q4
1 quarter
NFLX icon
59
Netflix
NFLX
$295B
$2.46M 0.33%
+40,500
New +$2.28M
2024 Q1
0 quarters
URI icon
60
United Rentals
URI
$65.5B
$2.46M 0.33%
+3,411
New +$2.19M
2024 Q1
0 quarters
CSCO icon
61
Cisco
CSCO
$463B
$2.46M 0.33%
+49,206
New +$2.46M
2024 Q1
0 quarters
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.45M 0.33%
+10,394
New +$2.33M
2024 Q1
0 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$96.6B
$2.33M 0.32%
+7,479
New +$2.21M
2024 Q1
0 quarters
MRK icon
64
Merck
MRK
$360B
$2.32M 0.31%
+17,501
New +$2.16M
2024 Q1
0 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.06T
$2.25M 0.3%
+4,683
New +$2.14M
2024 Q1
0 quarters
SLV icon
66
iShares Silver Trust
SLV
$29.5B
$2.19M 0.3%
96,083
-1,454
-1% -$31.1K
2023 Q1
4 quarters
DELL icon
67
Dell
DELL
$367B
$2.15M 0.29%
+18,845
New +$1.76M
2024 Q1
0 quarters
LOW icon
68
Lowe's Companies
LOW
$104B
$2.15M 0.29%
+8,425
New +$1.94M
2024 Q1
0 quarters
DFAC icon
69
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.14M 0.29%
66,994
+810
+1% +$24.5K
2023 Q1
4 quarters
C icon
70
Citigroup
C
$216B
$2.14M 0.29%
+33,835
New +$1.88M
2024 Q1
0 quarters
BBY icon
71
Best Buy
BBY
$18.6B
$2.11M 0.29%
+25,442
New +$1.94M
2024 Q1
0 quarters
HCA icon
72
HCA Healthcare
HCA
$97.1B
$2.09M 0.28%
+6,275
New +$1.92M
2024 Q1
0 quarters
MU icon
73
Micron Technology
MU
$1.16T
$2.09M 0.28%
+17,704
New +$1.6M
2024 Q1
0 quarters
PEP icon
74
PepsiCo
PEP
$172B
$2.08M 0.28%
11,830
+9,668
+447% +$1.63M
2023 Q1
4 quarters
STX icon
75
Seagate
STX
$177B
$2.08M 0.28%
+22,224
New +$1.95M
2024 Q1
0 quarters
1 2
3
4 5

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SPIS
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SWPG
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FAG
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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.