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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$461B
| $289K | 0.15% |
8,639
+50
| +0.6% | +$1.57K |
|
102
PayPal
PYPL
$52.8B
| $289K | 0.15% |
+4,325
| New | +$295K |
|
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
| $288K | 0.15% |
15,812
+787
| +5% | +$13.8K |
|
104
Cheniere Energy
LNG
$58B
| $287K | 0.15% |
1,883
+274
| +17% | +$40.6K |
|
105
CVS Health
CVS
$120B
| $286K | 0.15% |
+4,136
| New | +$294K |
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $282K | 0.15% |
+2,188
| New | +$274K |
|
107
Hyatt Hotels
H
$17B
| $263K | 0.14% |
+2,298
| New | +$260K |
|
108
Shopify
SHOP
$193B
| $261K | 0.14% |
4,037
-1,176
| -23% | -$66.5K |
|
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $250K | 0.13% |
3,222
-398
| -11% | -$29.3K |
|
|
FORA
110
DELISTED
Forian
FORA
| $243K | 0.13% |
+99,105
| New | +$264K |
|
111
NextEra Energy
NEE
$175B
| $242K | 0.13% |
3,256
+456
| +16% | +$34.5K |
|
112
Boeing
BA
$166B
| $234K | 0.12% |
+1,106
| New | +$230K |
|
113
Vanguard Total International Stock ETF
VXUS
$163B
| $232K | 0.12% |
4,138
| – | – |
|
114
United States Natural Gas Fund
UNG
$511M
| $231K | 0.12% |
+7,772
| New | +$210K |
|
115
PG&E
PCG
$39.9B
| $227K | 0.12% |
13,152
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $219K | 0.12% |
4,750
| – | – |
|
117
Vanguard Energy ETF
VDE
$10.8B
| $216K | 0.11% |
+1,899
| New | +$214K |
|
118
Iron Mountain
IRM
$36.1B
| $214K | 0.11% |
3,731
-1,849
| -33% | -$101K |
|
119
Verizon
VZ
$208B
| $211K | 0.11% |
+5,673
| New | +$210K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $210K | 0.11% |
5,161
| – | – |
|
121
SGHC Ltd
SGHC
$7.11B
| $203K | 0.11% |
69,974
| – | – |
|
122
SolarEdge
SEDG
$1.85B
| $202K | 0.11% |
+750
| New | +$215K |
|
123
Union Pacific
UNP
$184B
| $200K | 0.11% |
978
-42
| -4% | -$8.35K |
|
124
Petco
WOOF
$822M
| $149K | 0.08% |
+16,753
| New | +$154K |
|
125
Elanco Animal Health
ELAN
$12.2B
| $121K | 0.06% |
12,011
-211
| -2% | -$1.96K |
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.2M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.