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
+$481M
Cap. Flow %
65.09%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24

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
MCD icon
76
McDonald's
MCD
$193B
$2.06M 0.28%
7,312
+6,069
+488% +$1.77M
FNV icon
77
Franco-Nevada
FNV
$52.1B
$2.06M 0.28%
17,296
+96
+0.6% +$10.6K
ADP icon
78
Automatic Data Processing
ADP
$112B
$2.03M 0.27%
+8,081
New +$1.97M
CMCSA icon
79
Comcast
CMCSA
$95.9B
$2.02M 0.27%
+46,531
New +$2.01M
WFC icon
80
Wells Fargo
WFC
$256B
$2M 0.27%
34,513
+25,551
+285% +$1.34M
TRV icon
81
Travelers Companies
TRV
$77.3B
$1.99M 0.27%
+8,627
New +$1.84M
HOOD icon
82
Robinhood
HOOD
$93.2B
$1.97M 0.27%
97,893
+1,420
+1% +$19.9K
MS icon
83
Morgan Stanley
MS
$336B
$1.92M 0.26%
+20,427
New +$1.8M
LEN icon
84
Lennar Class A
LEN
$21.2B
$1.92M 0.26%
+11,516
New +$1.73M
VTRS icon
85
Viatris
VTRS
$19B
$1.9M 0.26%
+159,466
New +$1.92M
JBL icon
86
Jabil
JBL
$31.9B
$1.86M 0.25%
+13,912
New +$1.87M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$43B
$1.85M 0.25%
130,954
-46
-0% -$580
EQH icon
88
Equitable Holdings
EQH
$13.4B
$1.84M 0.25%
+48,457
New +$1.65M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.84M 0.25%
+74,640
New +$1.75M
CMI icon
90
Cummins
CMI
$78.7B
$1.8M 0.24%
+6,116
New +$1.58M
UBER icon
91
Uber
UBER
$162B
$1.78M 0.24%
23,145
+12,254
+113% +$880K
SPGI icon
92
S&P Global
SPGI
$128B
$1.78M 0.24%
+4,181
New +$1.81M
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.77M 0.24%
+25,678
New +$1.71M
KO icon
94
Coca-Cola
KO
$396B
$1.75M 0.24%
+28,303
New +$1.7M
ABT icon
95
Abbott
ABT
$202B
$1.74M 0.24%
15,348
+11,008
+254% +$1.26M
ODFL icon
96
Old Dominion Freight Line
ODFL
$41.8B
$1.74M 0.24%
+7,916
New +$1.65M
SMCI icon
97
Super Micro Computer
SMCI
$22.8B
$1.73M 0.23%
+17,160
New +$1.26M
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.73M 0.23%
48,321
+128
+0.3% +$4.4K
NVS icon
99
Novartis
NVS
$300B
$1.73M 0.23%
+17,188
New +$1.76M
ASML icon
100
ASML
ASML
$668B
$1.71M 0.23%
+1,761
New +$1.56M
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 $481M 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.