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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| $391K | 0.21% |
727
+77
| +12% | +$39K |
|
77
Wells Fargo
WFC
$256B
| $379K | 0.2% |
+8,888
| New | +$358K |
|
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $378K | 0.2% |
14,128
-59,859
| -81% | -$1.59M |
|
79
McDonald's
MCD
$193B
| $375K | 0.2% |
1,257
+156
| +14% | +$45.3K |
|
80
Oneok
OKE
$58.6B
| $374K | 0.2% |
6,063
+113
| +2% | +$6.99K |
|
81
Pfizer
PFE
$159B
| $372K | 0.2% |
10,155
+1,800
| +22% | +$70.1K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $366K | 0.19% |
1,663
| – | – |
|
83
SPDR Gold Trust
GLD
$155B
| $365K | 0.19% |
2,047
| – | – |
|
84
Kinross Gold
KGC
$39.1B
| $361K | 0.19% |
75,600
| – | – |
|
85
Humana
HUM
$46.4B
| $358K | 0.19% |
800
+300
| +60% | +$151K |
|
86
Starbucks
SBUX
$123B
| $358K | 0.19% |
3,618
+1,362
| +60% | +$141K |
|
87
IBM
IBM
$218B
| $358K | 0.19% |
2,675
| – | – |
|
88
Home Depot
HD
$336B
| $358K | 0.19% |
1,152
+352
| +44% | +$104K |
|
89
Targa Resources
TRGP
$63.1B
| $353K | 0.19% |
4,637
+93
| +2% | +$6.75K |
|
90
American States Water
AWR
$3.61B
| $348K | 0.18% |
4,000
| – | – |
|
91
BHP
BHP
$247B
| $336K | 0.18% |
5,637
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$79.9B
| $324K | 0.17% |
4,469
| – | – |
|
93
Truist Financial
TFC
$62.1B
| $315K | 0.17% |
10,385
+585
| +6% | +$18.2K |
|
94
Bristol-Myers Squibb
BMY
$137B
| $315K | 0.17% |
+4,918
| New | +$330K |
|
95
Walmart Inc
WMT
$847B
| $312K | 0.17% |
+5,952
| New | +$300K |
|
96
iShares Russell 1000 Value ETF
IWD
$84.3B
| $302K | 0.16% |
1,912
-32
| -2% | -$4.89K |
|
97
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $299K | 0.16% |
20,282
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $294K | 0.16% |
5,625
| – | – |
|
99
Pacific Biosciences
PACB
$398M
| $293K | 0.15% |
22,000
| – | – |
|
100
United Parcel Service
UPS
$87.4B
| $289K | 0.15% |
1,613
+361
| +29% | +$64.1K |
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.2M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.