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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
+$136M
Cap. Flow %
95.77%
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$5.5M
4
NVDA icon
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 Miscellaneous 18.83%
4 Financials 8.88%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$359K 0.25%
+20,674
New +$381K
2023 Q1
0 quarters
BHP icon
77
BHP
BHP
$218B
$357K 0.25%
+5,637
New +$363K
2023 Q1
0 quarters
KGC icon
78
Kinross Gold
KGC
$28.2B
$356K 0.25%
+75,600
New +$320K
2023 Q1
0 quarters
AWR icon
79
American States Water
AWR
$3.26B
$356K 0.25%
+4,000
New +$365K
2023 Q1
0 quarters
IBM icon
80
IBM
IBM
$215B
$351K 0.25%
+2,675
New +$358K
2023 Q1
0 quarters
PFE icon
81
Pfizer
PFE
$160B
$341K 0.24%
+8,355
New +$361K
2023 Q1
0 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$339K 0.24%
+1,663
New +$333K
2023 Q1
0 quarters
TFC icon
83
Truist Financial
TFC
$56B
$334K 0.24%
+9,800
New +$428K
2023 Q1
0 quarters
ABBV icon
84
AbbVie
ABBV
$487B
$334K 0.24%
+2,097
New +$321K
2023 Q1
0 quarters
DIS icon
85
Walt Disney
DIS
$186B
$332K 0.23%
+3,311
New +$334K
2023 Q1
0 quarters
TRGP icon
86
Targa Resources
TRGP
$62.3B
$331K 0.23%
+4,544
New +$335K
2023 Q1
0 quarters
JOBY icon
87
Joby Aviation
JOBY
$5.24B
$326K 0.23%
+75,000
New +$310K
2023 Q1
0 quarters
COST icon
88
Costco
COST
$419B
$323K 0.23%
+650
New +$319K
2023 Q1
0 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.2B
$320K 0.23%
+4,469
New +$313K
2023 Q1
0 quarters
MCD icon
90
McDonald's
MCD
$167B
$308K 0.22%
+1,101
New +$295K
2023 Q1
0 quarters
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.4B
$296K 0.21%
+1,944
New +$300K
2023 Q1
0 quarters
BX icon
92
Blackstone
BX
$84.9B
$295K 0.21%
+3,363
New +$297K
2023 Q1
0 quarters
IRM icon
93
Iron Mountain
IRM
$33.8B
$295K 0.21%
+5,580
New +$292K
2023 Q1
0 quarters
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.3B
$284K 0.2%
+20,282
New +$283K
2023 Q1
0 quarters
SGHC icon
95
SGHC Ltd
SGHC
$5.79B
$282K 0.2%
+69,974
New +$253K
2023 Q1
0 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.2%
+5,625
New +$287K
2023 Q1
0 quarters
INTC icon
97
Intel
INTC
$561B
$281K 0.2%
+8,589
New +$243K
2023 Q1
0 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$506B
$271K 0.19%
+843
New +$249K
2023 Q1
0 quarters
PBR icon
99
Petrobras
PBR
$163B
$268K 0.19%
+25,712
New +$280K
2023 Q1
0 quarters
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
$268K 0.19%
+3,620
New +$284K
2023 Q1
0 quarters
2 3
4
5 6

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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 Miscellaneous.

  • 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.