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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
+0.45%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.4M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.83M
2
CABO icon
Cable One
CABO
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
RSI icon
Rush Street Interactive
RSI
+$1.33M
5
OGN icon
Organon & Co
OGN
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$401K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$781K 0.45%
28,518
-537
-2% -$15.9K
PG icon
52
Procter & Gamble
PG
$341B
$749K 0.43%
5,137
-202
-4% -$30.9K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$224B
$730K 0.42%
16,080
+24
+0.1% +$1.13K
NGD
54
DELISTED
New Gold Inc
NGD
$728K 0.42%
800,174
– –
SNOW icon
55
Snowflake
SNOW
$112B
$663K 0.38%
4,341
– –
NVDA icon
56
NVIDIA
NVDA
$5.05T
$645K 0.37%
14,830
-546,470
-97% -$24.5M
PAAS icon
57
Pan American Silver
PAAS
$22.2B
$620K 0.36%
42,784
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$591K 0.34%
6,231
– –
PM icon
59
Philip Morris
PM
$298B
$586K 0.34%
6,242
+4
+0.1% +$385
SNAP icon
60
Snap
SNAP
$9.35B
$535K 0.31%
60,000
– –
CRM icon
61
Salesforce
CRM
$171B
$527K 0.3%
2,600
– –
UBER icon
62
Uber
UBER
$162B
$499K 0.29%
10,855
– –
JOBY icon
63
Joby Aviation
JOBY
$7.11B
$484K 0.28%
75,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$658B
$484K 0.28%
3,106
-183
-6% -$30.2K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$465K 0.27%
21,158
– –
ABBV icon
66
AbbVie
ABBV
$467B
$459K 0.26%
3,079
-41
-1% -$6.02K
MA icon
67
Mastercard
MA
$525B
$455K 0.26%
1,149
– –
BX icon
68
Blackstone
BX
$108B
$444K 0.25%
4,144
-124
-3% -$12.9K
AG icon
69
First Majestic Silver
AG
$10.3B
$436K 0.25%
85,000
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$428K 0.25%
5,220
+4
+0.1% +$343
BP icon
71
BP
BP
$113B
$425K 0.24%
10,975
-193
-2% -$7.16K
ABT icon
72
Abbott
ABT
$202B
$417K 0.24%
4,305
– –
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$414K 0.24%
17,714
+83
+0.5% +$2.02K
RIO icon
74
Rio Tinto
RIO
$170B
$413K 0.24%
6,489
-1
-0% -$64
COST icon
75
Costco
COST
$431B
$411K 0.24%
727
– –
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Grey Street Capital held 141 positions worth $175M, down 7.6% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grey Street Capital withdrew a net $12M in Q3 2023, closing 12 positions and reducing 30 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Grey Street Capital opened a new position in Cable One worth $5.18M.

  • Grey Street Capital's largest Q3 2023 buy was Cable One: 8,418 shares worth $5.18M.
  • Grey Street Capital added most to Eli Lilly in Q3 2023, an estimated $9.83M increase.
  • Grey Street Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $24.5M.
  • Grey Street Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.38M.
  • Grey Street Capital's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
  • Grey Street Capital opened 5 new positions and closed 12 in Q3 2023.
  • Grey Street Capital's portfolio value fell 7.6% quarter-over-quarter to $175M.

Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.