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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.74M |
| 3 |
Alamos Gold
AGI
|
+$5.5M |
| 4 |
NVIDIA
NVDA
|
+$4.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.23% |
| 2 | Technology | 22.28% |
| 3 | Financials | 8.88% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
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Grey Street Capital's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Accenture: 31,188 shares worth $8.91M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Financials.
- Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
- Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
- Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.
Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.