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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
+16.3%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.3%
Holding
144
New
15
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$2.76M
4
NVO
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
RSI icon
Rush Street Interactive
RSI
+$2.85M
3
HL icon
Hecla Mining
HL
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$39.1B
$457K 0.22%
75,600
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$452K 0.22%
17,714
– –
WFC icon
78
Wells Fargo
WFC
$256B
$441K 0.21%
8,962
+74
+0.8% +$3.19K
PBR icon
79
Petrobras
PBR
$120B
$439K 0.21%
26,227
+858
+3% +$13.1K
IBM icon
80
IBM
IBM
$218B
$437K 0.21%
2,675
– –
INTC icon
81
Intel
INTC
$461B
$434K 0.21%
8,639
– –
ABBV icon
82
AbbVie
ABBV
$467B
$421K 0.2%
2,719
-360
-12% -$52.5K
TRGP icon
83
Targa Resources
TRGP
$63.1B
$403K 0.19%
4,637
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$399K 0.19%
14,685
+557
+4% +$14.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$394K 0.19%
1,662
-1
-0.1% -$221
GLD icon
86
SPDR Gold Trust
GLD
$155B
$391K 0.19%
2,047
– –
BP icon
87
BP
BP
$113B
$391K 0.19%
11,042
+67
+0.6% +$2.45K
BHP icon
88
BHP
BHP
$247B
$379K 0.18%
5,547
– –
HD icon
89
Home Depot
HD
$336B
$378K 0.18%
1,090
-62
-5% -$19.2K
DINO icon
90
HF Sinclair
DINO
$16.9B
$370K 0.18%
+6,663
New +$363K
PEP icon
91
PepsiCo
PEP
$197B
$370K 0.18%
2,162
+25
+1% +$4.15K
MCD icon
92
McDonald's
MCD
$193B
$369K 0.18%
1,243
-14
-1% -$3.81K
HUM icon
93
Humana
HUM
$46.4B
$367K 0.18%
801
– –
DKNG icon
94
DraftKings
DKNG
$12.9B
$353K 0.17%
10,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$337K 0.16%
4,469
– –
CVS icon
96
CVS Health
CVS
$120B
$331K 0.16%
4,191
+43
+1% +$3.06K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$316K 0.15%
1,912
– –
WMT icon
98
Walmart Inc
WMT
$847B
$316K 0.15%
5,985
+48
+0.8% +$2.54K
SHOP icon
99
Shopify
SHOP
$193B
$314K 0.15%
4,027
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.15%
5,625
– –
2 3
4
5 6

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SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
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SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
FAG
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RWG
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BPIH
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CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Grey Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Street Capital held 144 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grey Street Capital deployed $12.1M of net new capital in Q4 2023, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Adobe: 12,529 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $889K trimmed.

  • Grey Street Capital's largest Q4 2023 buy was Adobe: 12,529 shares worth $7.47M.
  • Grey Street Capital added most to Vertex Pharmaceuticals in Q4 2023, an estimated $3.25M increase.
  • Grey Street Capital's biggest Q4 2023 reduction was Hecla Mining, cutting an estimated $889K.
  • Grey Street Capital fully exited Apple in Q4 2023, selling an estimated $4.76M.
  • Grey Street Capital's ten largest holdings make up 42% of its $210M portfolio in Q4 2023.
  • Grey Street Capital opened 15 new positions and closed 6 in Q4 2023.
  • Grey Street Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.