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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
+16.3%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.3%
Holding
144
New
15
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$2.76M
4
NVO
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
RSI icon
Rush Street Interactive
RSI
+$2.85M
3
HL icon
Hecla Mining
HL
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$980K 0.47%
18,924
+2,844
+18% +$137K
BAC icon
52
Bank of America
BAC
$436B
$969K 0.46%
28,771
+253
+0.9% +$7.37K
ET icon
53
Energy Transfer Partners
ET
$72.6B
$963K 0.46%
69,765
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$920K 0.44%
6,156
+42
+0.7% +$5.91K
SNOW icon
55
Snowflake
SNOW
$112B
$864K 0.41%
4,341
– –
MPLX icon
56
MPLX
MPLX
$59.3B
$813K 0.39%
22,135
+91
+0.4% +$3.27K
RXST icon
57
RxSight
RXST
$260M
$765K 0.36%
+18,961
New +$556K
PG icon
58
Procter & Gamble
PG
$341B
$738K 0.35%
5,036
-101
-2% -$15K
PAAS icon
59
Pan American Silver
PAAS
$22.2B
$699K 0.33%
42,784
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$680K 0.32%
6,278
+47
+0.8% +$4.53K
UBER icon
61
Uber
UBER
$162B
$671K 0.32%
10,891
+36
+0.3% +$1.88K
PM icon
62
Philip Morris
PM
$298B
$599K 0.29%
6,284
+42
+0.7% +$3.87K
MA icon
63
Mastercard
MA
$525B
$588K 0.28%
1,379
+230
+20% +$92.4K
BX icon
64
Blackstone
BX
$108B
$572K 0.27%
4,369
+225
+5% +$24.3K
NVDA icon
65
NVIDIA
NVDA
$5.05T
$548K 0.26%
11,070
-3,760
-25% -$174K
MSTR icon
66
Strategy Inc
MSTR
$48.7B
$537K 0.26%
8,500
+1,500
+21% +$71.1K
HL icon
67
Hecla Mining
HL
$13.7B
$529K 0.25%
110,000
-201,458
-65% -$889K
AG icon
68
First Majestic Silver
AG
$10.3B
$523K 0.25%
85,000
– –
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$519K 0.25%
+26,300
New +$497K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$503K 0.24%
5,226
+6
+0.1% +$534
JOBY icon
71
Joby Aviation
JOBY
$7.11B
$499K 0.24%
75,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$658B
$491K 0.23%
3,132
+26
+0.8% +$3.99K
COST icon
73
Costco
COST
$431B
$491K 0.23%
727
– –
RIO icon
74
Rio Tinto
RIO
$170B
$483K 0.23%
6,489
– –
ABT icon
75
Abbott
ABT
$202B
$478K 0.23%
4,340
+35
+0.8% +$3.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grey Street Capital held 144 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grey Street Capital deployed $12.1M of net new capital in Q4 2023, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Adobe: 12,529 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $889K trimmed.

  • Grey Street Capital's largest Q4 2023 buy was Adobe: 12,529 shares worth $7.47M.
  • Grey Street Capital added most to Vertex Pharmaceuticals in Q4 2023, an estimated $3.25M increase.
  • Grey Street Capital's biggest Q4 2023 reduction was Hecla Mining, cutting an estimated $889K.
  • Grey Street Capital fully exited Apple in Q4 2023, selling an estimated $4.76M.
  • Grey Street Capital's ten largest holdings make up 42% of its $210M portfolio in Q4 2023.
  • Grey Street Capital opened 15 new positions and closed 6 in Q4 2023.
  • Grey Street Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.