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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
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.83M |
| 2 |
Cable One
CABO
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$3.7M |
| 4 |
Rush Street Interactive
RSI
|
+$1.33M |
| 5 |
Organon & Co
OGN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 4 |
Robinhood
HOOD
|
+$401K |
| 5 |
American States Water
AWR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Miscellaneous | 10.46% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$62B
| $397K | 0.23% |
4,637
| – | – |
2023 Q1
2 quarters
|
|
77
Petrobras
PBR
$165B
| $392K | 0.22% |
25,369
-2,037
| -7% | -$29K |
2023 Q1
2 quarters
|
|
78
Humana
HUM
$52.6B
| $390K | 0.22% |
801
+1
| +0.1% | +$470 |
2023 Q1
2 quarters
|
|
79
IBM
IBM
$213B
| $375K | 0.22% |
2,675
| – | – |
2023 Q1
2 quarters
|
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $370K | 0.21% |
14,128
| – | – |
2023 Q1
2 quarters
|
|
81
Wells Fargo
WFC
$251B
| $363K | 0.21% |
8,888
| – | – |
2023 Q2
1 quarter
|
|
82
PepsiCo
PEP
$171B
| $362K | 0.21% |
2,137
| – | – |
2023 Q1
2 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $353K | 0.2% |
1,663
| – | – |
2023 Q1
2 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $351K | 0.2% |
2,047
| – | – |
2023 Q1
2 quarters
|
|
85
Home Depot
HD
$290B
| $348K | 0.2% |
1,152
| – | – |
2023 Q1
2 quarters
|
|
86
Kinross Gold
KGC
$28.3B
| $345K | 0.2% |
75,600
| – | – |
2023 Q1
2 quarters
|
|
|
EXK
87
Endeavour Silver
EXK
$2.58B
| $340K | 0.19% |
140,000
| – | – |
2023 Q1
2 quarters
|
|
88
Pfizer
PFE
$160B
| $337K | 0.19% |
10,155
| – | – |
2023 Q1
2 quarters
|
|
89
McDonald's
MCD
$166B
| $331K | 0.19% |
1,257
| – | – |
2023 Q1
2 quarters
|
|
90
Starbucks
SBUX
$105B
| $330K | 0.19% |
3,620
+2
| +0.1% | +$196 |
2023 Q1
2 quarters
|
|
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
| $324K | 0.19% |
2,188
| – | – |
2023 Q2
1 quarter
|
|
92
Walmart Inc
WMT
$882B
| $317K | 0.18% |
5,937
-15
| -0.3% | -$798 |
2023 Q2
1 quarter
|
|
93
BHP
BHP
$219B
| $316K | 0.18% |
5,547
-90
| -2% | -$5.26K |
2023 Q1
2 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.2B
| $308K | 0.18% |
4,469
| – | – |
2023 Q1
2 quarters
|
|
95
Intel
INTC
$560B
| $307K | 0.18% |
8,639
| – | – |
2023 Q1
2 quarters
|
|
96
Cheniere Energy
LNG
$57.5B
| $304K | 0.17% |
1,833
-50
| -3% | -$8.07K |
2023 Q1
2 quarters
|
|
97
Truist Financial
TFC
$56.1B
| $297K | 0.17% |
10,385
| – | – |
2023 Q1
2 quarters
|
|
98
DraftKings
DKNG
$9.68B
| $294K | 0.17% |
+10,000
| New | +$295K |
2023 Q3
0 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$82.5B
| $292K | 0.17% |
1,912
| – | – |
2023 Q1
2 quarters
|
|
100
CVS Health
CVS
$111B
| $290K | 0.17% |
4,148
+12
| +0.3% | +$850 |
2023 Q2
1 quarter
|
|
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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.