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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.74M |
| 3 |
Alamos Gold
AGI
|
+$5.5M |
| 4 |
NVIDIA
NVDA
|
+$4.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.23% |
| 2 | Technology | 22.28% |
| 3 | Financials | 8.88% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $359K | 0.25% |
+20,674
| New | +$381K |
|
77
BHP
BHP
$247B
| $357K | 0.25% |
+5,637
| New | +$363K |
|
78
Kinross Gold
KGC
$39.1B
| $356K | 0.25% |
+75,600
| New | +$320K |
|
79
American States Water
AWR
$3.61B
| $356K | 0.25% |
+4,000
| New | +$365K |
|
80
IBM
IBM
$218B
| $351K | 0.25% |
+2,675
| New | +$358K |
|
81
Pfizer
PFE
$159B
| $341K | 0.24% |
+8,355
| New | +$361K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $339K | 0.24% |
+1,663
| New | +$333K |
|
83
Truist Financial
TFC
$62.1B
| $334K | 0.24% |
+9,800
| New | +$428K |
|
84
AbbVie
ABBV
$467B
| $334K | 0.24% |
+2,097
| New | +$321K |
|
85
Walt Disney
DIS
$191B
| $332K | 0.23% |
+3,311
| New | +$334K |
|
86
Targa Resources
TRGP
$63.1B
| $331K | 0.23% |
+4,544
| New | +$335K |
|
87
Joby Aviation
JOBY
$7.11B
| $326K | 0.23% |
+75,000
| New | +$310K |
|
88
Costco
COST
$431B
| $323K | 0.23% |
+650
| New | +$319K |
|
89
iShares MSCI EAFE ETF
EFA
$79.9B
| $320K | 0.23% |
+4,469
| New | +$313K |
|
90
McDonald's
MCD
$193B
| $308K | 0.22% |
+1,101
| New | +$295K |
|
91
iShares Russell 1000 Value ETF
IWD
$84.3B
| $296K | 0.21% |
+1,944
| New | +$300K |
|
92
Blackstone
BX
$108B
| $295K | 0.21% |
+3,363
| New | +$297K |
|
93
Iron Mountain
IRM
$36.1B
| $295K | 0.21% |
+5,580
| New | +$292K |
|
94
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $284K | 0.2% |
+20,282
| New | +$283K |
|
95
SGHC Ltd
SGHC
$7.11B
| $282K | 0.2% |
+69,974
| New | +$253K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $281K | 0.2% |
+5,625
| New | +$287K |
|
97
Intel
INTC
$461B
| $281K | 0.2% |
+8,589
| New | +$243K |
|
98
Invesco QQQ Trust
QQQ
$483B
| $271K | 0.19% |
+843
| New | +$249K |
|
99
Petrobras
PBR
$120B
| $268K | 0.19% |
+25,712
| New | +$280K |
|
100
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $268K | 0.19% |
+3,620
| New | +$284K |
|
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Grey Street Capital's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Accenture: 31,188 shares worth $8.91M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Financials.
- Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
- Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
- Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.
Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.