We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$167B
$2.06M 0.28%
7,312
+6,069
+488% +$1.77M
2023 Q1
4 quarters
FNV icon
77
Franco-Nevada
FNV
$47.4B
$2.06M 0.28%
17,296
+96
+0.6% +$10.6K
2023 Q1
4 quarters
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.03M 0.27%
+8,081
New +$1.97M
2024 Q1
0 quarters
CMCSA icon
79
Comcast
CMCSA
$73.1B
$2.02M 0.27%
+46,531
New +$2.01M
2024 Q1
0 quarters
WFC icon
80
Wells Fargo
WFC
$254B
$2M 0.27%
34,513
+25,551
+285% +$1.34M
2023 Q2
3 quarters
TRV icon
81
Travelers Companies
TRV
$76.9B
$1.99M 0.27%
+8,627
New +$1.84M
2024 Q1
0 quarters
HOOD icon
82
Robinhood
HOOD
$97.9B
$1.97M 0.27%
97,893
+1,420
+1% +$19.9K
2023 Q1
4 quarters
MS icon
83
Morgan Stanley
MS
$299B
$1.92M 0.26%
+20,427
New +$1.8M
2024 Q1
0 quarters
LEN icon
84
Lennar Class A
LEN
$18.1B
$1.92M 0.26%
+11,516
New +$1.73M
2024 Q1
0 quarters
VTRS icon
85
Viatris
VTRS
$20.3B
$1.9M 0.26%
+159,466
New +$1.92M
2024 Q1
0 quarters
JBL icon
86
Jabil
JBL
$32.1B
$1.86M 0.25%
+13,912
New +$1.87M
2024 Q1
0 quarters
TEVA icon
87
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$1.85M 0.25%
130,954
-46
-0% -$580
2023 Q1
4 quarters
EQH icon
88
Equitable Holdings
EQH
$14.5B
$1.84M 0.25%
+48,457
New +$1.65M
2024 Q1
0 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.84M 0.25%
+74,640
New +$1.75M
2024 Q1
0 quarters
CMI icon
90
Cummins
CMI
$72.1B
$1.8M 0.24%
+6,116
New +$1.58M
2024 Q1
0 quarters
UBER icon
91
Uber
UBER
$146B
$1.78M 0.24%
23,145
+12,254
+113% +$880K
2023 Q2
3 quarters
SPGI icon
92
S&P Global
SPGI
$120B
$1.78M 0.24%
+4,181
New +$1.81M
2024 Q1
0 quarters
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.77M 0.24%
+25,678
New +$1.71M
2024 Q1
0 quarters
KO icon
94
Coca-Cola
KO
$380B
$1.75M 0.24%
+28,303
New +$1.7M
2024 Q1
0 quarters
ABT icon
95
Abbott
ABT
$171B
$1.74M 0.24%
15,348
+11,008
+254% +$1.26M
2023 Q1
4 quarters
ODFL icon
96
Old Dominion Freight Line
ODFL
$37.8B
$1.74M 0.24%
+7,916
New +$1.65M
2024 Q1
0 quarters
SMCI icon
97
Super Micro Computer
SMCI
$27.4B
$1.73M 0.23%
+17,160
New +$1.26M
2024 Q1
0 quarters
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.73M 0.23%
48,321
+128
+0.3% +$4.4K
2023 Q2
3 quarters
NVS icon
99
Novartis
NVS
$273B
$1.73M 0.23%
+17,188
New +$1.76M
2024 Q1
0 quarters
ASML icon
100
ASML
ASML
$684B
$1.71M 0.23%
+1,761
New +$1.56M
2024 Q1
0 quarters
2 3
4
5 6

Similar funds

SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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.