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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.77%
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$5.5M
4
NVDA icon
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 Miscellaneous 18.83%
4 Financials 8.88%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDP icon
101
Cohen & Steers Duration Preferred & Income Fund
LDP
$551M
$268K 0.19%
+15,025
New +$296K
2023 Q1
0 quarters
PACB icon
102
Pacific Biosciences
PACB
$734M
$255K 0.18%
+22,000
New +$219K
2023 Q1
0 quarters
LNG icon
103
Cheniere Energy
LNG
$57.7B
$254K 0.18%
+1,609
New +$243K
2023 Q1
0 quarters
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$253K 0.18%
+3,077
New +$251K
2023 Q1
0 quarters
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.18%
+4,958
New +$249K
2023 Q1
0 quarters
SHOP icon
106
Shopify
SHOP
$216B
$250K 0.18%
+5,213
New +$229K
2023 Q1
0 quarters
UPS icon
107
United Parcel Service
UPS
$80.4B
$243K 0.17%
+1,252
New +$230K
2023 Q1
0 quarters
HUM icon
108
Humana
HUM
$51.9B
$243K 0.17%
+500
New +$247K
2023 Q1
0 quarters
BAC icon
109
Bank of America
BAC
$375B
$237K 0.17%
+8,275
New +$273K
2023 Q1
0 quarters
HD icon
110
Home Depot
HD
$290B
$236K 0.17%
+800
New +$245K
2023 Q1
0 quarters
SBUX icon
111
Starbucks
SBUX
$104B
$235K 0.17%
+2,256
New +$235K
2023 Q1
0 quarters
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$228K 0.16%
+4,138
New +$226K
2023 Q1
0 quarters
FRT icon
113
Federal Realty Investment Trust
FRT
$9.15B
$217K 0.15%
+2,200
New +$230K
2023 Q1
0 quarters
NEE icon
114
NextEra Energy
NEE
$161B
$216K 0.15%
+2,800
New +$215K
2023 Q1
0 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.15%
+4,750
New +$212K
2023 Q1
0 quarters
PCG icon
116
PG&E
PCG
$37.9B
$213K 0.15%
+13,152
New +$208K
2023 Q1
0 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.15%
+5,161
New +$210K
2023 Q1
0 quarters
UNP icon
118
Union Pacific
UNP
$165B
$205K 0.14%
+1,020
New +$207K
2023 Q1
0 quarters
DKNG icon
119
DraftKings
DKNG
$9.74B
$194K 0.14%
+10,000
New +$166K
2023 Q1
0 quarters
PMM
120
Franklin Managed Municipal Income Trust
PMM
$242M
$122K 0.09%
+19,884
New +$134K
2023 Q1
0 quarters
ELAN icon
121
Elanco Animal Health
ELAN
$11.4B
$115K 0.08%
+12,222
New +$144K
2023 Q1
0 quarters
BVN icon
122
Compañía de Minas Buenaventura
BVN
$8.11B
$114K 0.08%
+13,906
New +$111K
2023 Q1
0 quarters
IMMR icon
123
Immersion
IMMR
$246M
$89.4K 0.06%
+10,000
New +$75.7K
2023 Q1
0 quarters
FPL
124
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82.1K 0.06%
+13,729
New +$84.2K
2023 Q1
0 quarters
SAN icon
125
Banco Santander
SAN
$195B
$73.8K 0.05%
+20,000
New +$71.2K
2023 Q1
0 quarters
2 3 4
5
6

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 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 Miscellaneous.

  • 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.