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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
+14.83%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$529M
Cap. Flow
+$478M
Cap. Flow %
64.72%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 14.07%
3 Financials 13.95%
4 Consumer Discretionary 8.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
101
Cencora
COR
$61B
$1.68M 0.23%
+6,910
New +$1.59M
2024 Q1
0 quarters
PHM icon
102
Pultegroup
PHM
$21.4B
$1.66M 0.23%
+13,779
New +$1.48M
2024 Q1
0 quarters
AR icon
103
Antero Resources
AR
$11.2B
$1.66M 0.23%
57,327
+327
+0.6% +$7.89K
2023 Q1
4 quarters
LMT icon
104
Lockheed Martin
LMT
$116B
$1.65M 0.22%
+3,636
New +$1.59M
2024 Q1
0 quarters
AIG icon
105
American International
AIG
$40.5B
$1.65M 0.22%
+21,112
New +$1.51M
2024 Q1
0 quarters
CI icon
106
Cigna
CI
$75.8B
$1.65M 0.22%
+4,541
New +$1.49M
2024 Q1
0 quarters
AMP icon
107
Ameriprise Financial
AMP
$44B
$1.63M 0.22%
+3,706
New +$1.48M
2024 Q1
0 quarters
GFI icon
108
Gold Fields
GFI
$33.2B
$1.61M 0.22%
101,063
+8,063
+9% +$112K
2023 Q1
4 quarters
JSML icon
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
$1.6M 0.22%
+26,507
New +$1.54M
2024 Q1
0 quarters
AMGN icon
110
Amgen
AMGN
$221B
$1.59M 0.22%
+5,609
New +$1.64M
2024 Q1
0 quarters
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$1.59M 0.22%
+21,785
New +$1.52M
2024 Q1
0 quarters
COF icon
112
Capital One
COF
$122B
$1.59M 0.22%
+10,695
New +$1.45M
2024 Q1
0 quarters
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.5B
$1.56M 0.21%
5,206
– –
2023 Q1
4 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$243B
$1.56M 0.21%
+2,684
New +$1.51M
2024 Q1
0 quarters
HON icon
115
Honeywell
HON
$65.5B
$1.56M 0.21%
+8,066
New +$1.52M
2024 Q1
0 quarters
EBAY icon
116
eBay
EBAY
$49.6B
$1.55M 0.21%
+29,359
New +$1.33M
2024 Q1
0 quarters
GE icon
117
GE Aerospace
GE
$317B
$1.55M 0.21%
+11,034
New +$1.3M
2024 Q1
0 quarters
UNP icon
118
Union Pacific
UNP
$165B
$1.53M 0.21%
6,241
+5,249
+529% +$1.29M
2023 Q4
1 quarter
HUBB icon
119
Hubbell
HUBB
$25.1B
$1.53M 0.21%
+3,693
New +$1.34M
2024 Q1
0 quarters
VLO icon
120
Valero Energy
VLO
$128B
$1.49M 0.2%
+8,746
New +$1.25M
2024 Q1
0 quarters
CAT icon
121
Caterpillar
CAT
$368B
$1.45M 0.2%
+3,966
New +$1.27M
2024 Q1
0 quarters
PM icon
122
Philip Morris
PM
$313B
$1.45M 0.2%
15,560
+9,276
+148% +$855K
2023 Q1
4 quarters
GWW icon
123
W.W. Grainger
GWW
$59.9B
$1.44M 0.2%
+1,418
New +$1.32M
2024 Q1
0 quarters
GILD icon
124
Gilead Sciences
GILD
$184B
$1.44M 0.2%
+19,662
New +$1.51M
2024 Q1
0 quarters
RIO icon
125
Rio Tinto
RIO
$153B
$1.44M 0.19%
21,655
+15,166
+234% +$1.02M
2023 Q1
4 quarters
3 4
5
6 7

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Grey Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Grey Street Capital held 514 positions worth $739M, up 252% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grey Street Capital deployed $478M of net new capital in Q1 2024, opening 376 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 120,525 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procore, an estimated $1.93M trimmed.

  • Grey Street Capital's largest Q1 2024 buy was Apple: 120,525 shares worth $20.7M.
  • Grey Street Capital added most to NVIDIA in Q1 2024, an estimated $22.1M increase.
  • Grey Street Capital's biggest Q1 2024 reduction was Procore, cutting an estimated $1.93M.
  • Grey Street Capital fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $3.91M.
  • Grey Street Capital's ten largest holdings make up 27% of its $739M portfolio in Q1 2024.
  • Grey Street Capital opened 376 new positions and closed 24 in Q1 2024.
  • Grey Street Capital's portfolio value rose 252% quarter-over-quarter to $739M.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.