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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $810K | 0.43% |
5,339
+391
| +8% | +$58.9K |
|
52
Joby Aviation
JOBY
$7.11B
| $770K | 0.41% |
75,000
| – | – |
|
53
Snowflake
SNOW
$112B
| $764K | 0.4% |
4,341
+376
| +9% | +$61.1K |
|
54
Vanguard Morningstar Growth ETF
VUG
$224B
| $757K | 0.4% |
+16,056
| New | +$696K |
|
55
MPLX
MPLX
$59.3B
| $745K | 0.39% |
21,961
+3,645
| +20% | +$124K |
|
56
Snap
SNAP
$9.35B
| $710K | 0.38% |
60,000
| – | – |
|
57
Pan American Silver
PAAS
$22.2B
| $624K | 0.33% |
42,784
+12,784
| +43% | +$211K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$111B
| $621K | 0.33% |
+6,231
| New | +$593K |
|
59
Philip Morris
PM
$298B
| $618K | 0.33% |
6,238
+284
| +5% | +$27.1K |
|
60
Salesforce
CRM
$171B
| $549K | 0.29% |
+2,600
| New | +$531K |
|
61
Johnson & Johnson
JNJ
$658B
| $544K | 0.29% |
3,289
+274
| +9% | +$44.2K |
|
62
First Majestic Silver
AG
$10.3B
| $480K | 0.25% |
85,000
| – | – |
|
63
Abbott
ABT
$202B
| $469K | 0.25% |
4,305
| – | – |
|
64
Uber
UBER
$162B
| $469K | 0.25% |
+10,855
| New | +$403K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $453K | 0.24% |
+5,216
| New | +$411K |
|
66
Mastercard
MA
$525B
| $452K | 0.24% |
1,149
+132
| +13% | +$49.5K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $428K | 0.23% |
17,631
+683
| +4% | +$16.6K |
|
68
AbbVie
ABBV
$467B
| $420K | 0.22% |
3,120
+1,023
| +49% | +$150K |
|
69
Rio Tinto
RIO
$170B
| $414K | 0.22% |
6,490
+928
| +17% | +$59.7K |
|
|
EXK
70
Endeavour Silver
EXK
$3.19B
| $405K | 0.21% |
140,000
| – | – |
|
71
Petrobras
PBR
$120B
| $400K | 0.21% |
27,406
+1,694
| +7% | +$20.6K |
|
72
Blackstone
BX
$108B
| $397K | 0.21% |
4,268
+905
| +27% | +$78.2K |
|
73
PepsiCo
PEP
$197B
| $396K | 0.21% |
2,137
+17
| +0.8% | +$3.17K |
|
74
BP
BP
$113B
| $394K | 0.21% |
11,168
-4,195
| -27% | -$155K |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $391K | 0.21% |
21,158
+484
| +2% | +$8.38K |
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.2M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.