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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.2%
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$5.5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
XYZ
Block Inc
XYZ
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.23%
2 Technology 22.28%
3 Financials 8.88%
4 Energy 8.47%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$10.3B
$613K 0.43%
+85,000
New +$626K
SNOW icon
52
Snowflake
SNOW
$112B
$612K 0.43%
+3,965
New +$581K
BP icon
53
BP
BP
$113B
$583K 0.41%
+15,363
New +$574K
PM icon
54
Philip Morris
PM
$298B
$579K 0.41%
+5,954
New +$593K
PAAS icon
55
Pan American Silver
PAAS
$22.2B
$546K 0.38%
+30,000
New +$516K
EXK
56
Endeavour Silver
EXK
$3.19B
$543K 0.38%
+140,000
New +$464K
CEW
57
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
$528K 0.37%
+30,190
New +$520K
JPM icon
58
JPMorgan Chase
JPM
$947B
$526K 0.37%
+4,034
New +$553K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.02T
$503K 0.35%
+1,337
New +$490K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$494K 0.35%
+4,646
New +$486K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$481K 0.34%
+15,417
New +$495K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$480K 0.34%
+9,751
New +$479K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$468K 0.33%
+80,000
New +$455K
JNJ icon
64
Johnson & Johnson
JNJ
$658B
$467K 0.33%
+3,015
New +$487K
ET icon
65
Energy Transfer Partners
ET
$72.6B
$466K 0.33%
+37,367
New +$472K
ABT icon
66
Abbott
ABT
$202B
$436K 0.31%
+4,305
New +$455K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$408K 0.29%
+16,948
New +$403K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$400K 0.28%
+3,845
New +$371K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$392K 0.28%
+8,400
New +$390K
PEP icon
70
PepsiCo
PEP
$197B
$386K 0.27%
+2,120
New +$371K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$385K 0.27%
+4,024
New +$378K
RIO icon
72
Rio Tinto
RIO
$170B
$382K 0.27%
+5,562
New +$404K
OKE icon
73
Oneok
OKE
$58.6B
$378K 0.27%
+5,950
New +$395K
GLD icon
74
SPDR Gold Trust
GLD
$155B
$375K 0.26%
+2,047
New +$360K
MA icon
75
Mastercard
MA
$525B
$370K 0.26%
+1,017
New +$369K
1 2
3
4 5

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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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Accenture: 31,188 shares worth $8.91M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Financials.

  • Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
  • Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
  • Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.

Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.