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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
+0.45%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.4M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.83M
2
CABO icon
Cable One
CABO
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
RSI icon
Rush Street Interactive
RSI
+$1.33M
5
OGN icon
Organon & Co
OGN
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$401K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$63.1B
$397K 0.23%
4,637
– –
PBR icon
77
Petrobras
PBR
$120B
$392K 0.22%
25,369
-2,037
-7% -$29K
HUM icon
78
Humana
HUM
$46.4B
$390K 0.22%
801
+1
+0.1% +$470
IBM icon
79
IBM
IBM
$218B
$375K 0.22%
2,675
– –
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$370K 0.21%
14,128
– –
WFC icon
81
Wells Fargo
WFC
$256B
$363K 0.21%
8,888
– –
PEP icon
82
PepsiCo
PEP
$197B
$362K 0.21%
2,137
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$353K 0.2%
1,663
– –
GLD icon
84
SPDR Gold Trust
GLD
$155B
$351K 0.2%
2,047
– –
HD icon
85
Home Depot
HD
$336B
$348K 0.2%
1,152
– –
KGC icon
86
Kinross Gold
KGC
$39.1B
$345K 0.2%
75,600
– –
EXK
87
Endeavour Silver
EXK
$3.19B
$340K 0.19%
140,000
– –
PFE icon
88
Pfizer
PFE
$159B
$337K 0.19%
10,155
– –
MCD icon
89
McDonald's
MCD
$193B
$331K 0.19%
1,257
– –
SBUX icon
90
Starbucks
SBUX
$123B
$330K 0.19%
3,620
+2
+0.1% +$196
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$324K 0.19%
2,188
– –
WMT icon
92
Walmart Inc
WMT
$847B
$317K 0.18%
5,937
-15
-0.3% -$798
BHP icon
93
BHP
BHP
$247B
$316K 0.18%
5,547
-90
-2% -$5.26K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$308K 0.18%
4,469
– –
INTC icon
95
Intel
INTC
$461B
$307K 0.18%
8,639
– –
LNG icon
96
Cheniere Energy
LNG
$58B
$304K 0.17%
1,833
-50
-3% -$8.07K
TFC icon
97
Truist Financial
TFC
$62.1B
$297K 0.17%
10,385
– –
DKNG icon
98
DraftKings
DKNG
$12.9B
$294K 0.17%
+10,000
New +$295K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$292K 0.17%
1,912
– –
CVS icon
100
CVS Health
CVS
$120B
$290K 0.17%
4,148
+12
+0.3% +$850
2 3
4
5 6

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BPGAM
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SPIS
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SWPG
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FAG
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RWG
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BPIH
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CASC
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Grey Street Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Street Capital held 141 positions worth $175M, down 7.6% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grey Street Capital withdrew a net $12M in Q3 2023, closing 12 positions and reducing 30 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Grey Street Capital opened a new position in Cable One worth $5.18M.

  • Grey Street Capital's largest Q3 2023 buy was Cable One: 8,418 shares worth $5.18M.
  • Grey Street Capital added most to Eli Lilly in Q3 2023, an estimated $9.83M increase.
  • Grey Street Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $24.5M.
  • Grey Street Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.38M.
  • Grey Street Capital's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
  • Grey Street Capital opened 5 new positions and closed 12 in Q3 2023.
  • Grey Street Capital's portfolio value fell 7.6% quarter-over-quarter to $175M.

Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.