We are live on ! Find out more
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
+$481M
Cap. Flow %
65.09%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24

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
COR icon
101
Cencora
COR
$61.8B
$1.68M 0.23%
+6,910
New +$1.59M
PHM icon
102
Pultegroup
PHM
$24.7B
$1.66M 0.23%
+13,779
New +$1.48M
AR icon
103
Antero Resources
AR
$11.7B
$1.66M 0.23%
57,327
+327
+0.6% +$7.89K
LMT icon
104
Lockheed Martin
LMT
$130B
$1.65M 0.22%
+3,636
New +$1.59M
AIG icon
105
American International
AIG
$40.5B
$1.65M 0.22%
+21,112
New +$1.51M
CI icon
106
Cigna
CI
$74.1B
$1.65M 0.22%
+4,541
New +$1.49M
AMP icon
107
Ameriprise Financial
AMP
$49.6B
$1.63M 0.22%
+3,706
New +$1.48M
GFI icon
108
Gold Fields
GFI
$42.3B
$1.61M 0.22%
101,063
+8,063
+9% +$112K
JSML icon
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$374M
$1.6M 0.22%
+26,507
New +$1.54M
AMGN icon
110
Amgen
AMGN
$240B
$1.59M 0.22%
+5,609
New +$1.64M
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.59M 0.22%
+21,785
New +$1.52M
COF icon
112
Capital One
COF
$133B
$1.59M 0.22%
+10,695
New +$1.45M
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$1.56M 0.21%
5,206
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$232B
$1.56M 0.21%
+2,684
New +$1.51M
HON icon
115
Honeywell
HON
$68.1B
$1.56M 0.21%
+8,066
New +$1.52M
EBAY icon
116
eBay
EBAY
$47.7B
$1.55M 0.21%
+29,359
New +$1.33M
GE icon
117
GE Aerospace
GE
$355B
$1.55M 0.21%
+11,034
New +$1.3M
UNP icon
118
Union Pacific
UNP
$184B
$1.53M 0.21%
6,241
+5,249
+529% +$1.29M
HUBB icon
119
Hubbell
HUBB
$24.7B
$1.53M 0.21%
+3,693
New +$1.34M
VLO icon
120
Valero Energy
VLO
$99.6B
$1.49M 0.2%
+8,746
New +$1.25M
CAT icon
121
Caterpillar
CAT
$373B
$1.45M 0.2%
+3,966
New +$1.27M
PM icon
122
Philip Morris
PM
$298B
$1.45M 0.2%
15,560
+9,276
+148% +$855K
GWW icon
123
W.W. Grainger
GWW
$62.3B
$1.44M 0.2%
+1,418
New +$1.32M
GILD icon
124
Gilead Sciences
GILD
$182B
$1.44M 0.2%
+19,662
New +$1.51M
RIO icon
125
Rio Tinto
RIO
$170B
$1.44M 0.19%
21,655
+15,166
+234% +$1.02M
3 4
5
6 7

Similar funds

SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
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
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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 $481M 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.