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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
+0.45%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.4M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.83M
2
CABO icon
Cable One
CABO
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
RSI icon
Rush Street Interactive
RSI
+$1.33M
5
OGN icon
Organon & Co
OGN
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$401K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$137B
$288K 0.16%
4,956
+38
+0.8% +$2.33K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.31B
$285K 0.16%
20,282
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$282K 0.16%
5,625
– –
LDP icon
104
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$270K 0.15%
15,812
– –
SGHC icon
105
SGHC Ltd
SGHC
$7.11B
$258K 0.15%
69,974
– –
PYPL icon
106
PayPal
PYPL
$52.8B
$253K 0.14%
4,325
– –
UPS icon
107
United Parcel Service
UPS
$87.4B
$251K 0.14%
1,613
– –
H icon
108
Hyatt Hotels
H
$17B
$244K 0.14%
2,299
+1
+0% +$114
VDE icon
109
Vanguard Energy ETF
VDE
$10.8B
$242K 0.14%
1,899
– –
MSTR icon
110
Strategy Inc
MSTR
$48.7B
$230K 0.13%
+7,000
New +$264K
IRM icon
111
Iron Mountain
IRM
$36.1B
$224K 0.13%
3,731
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$221K 0.13%
4,138
– –
FORA
113
DELISTED
Forian
FORA
$221K 0.13%
99,105
– –
SHOP icon
114
Shopify
SHOP
$193B
$220K 0.13%
4,027
-10
-0.2% -$606
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$31.3B
$219K 0.13%
2,807
-415
-13% -$33.3K
UNG icon
116
United States Natural Gas Fund
UNG
$511M
$212K 0.12%
7,772
– –
PCG icon
117
PG&E
PCG
$39.9B
$212K 0.12%
13,152
– –
BA icon
118
Boeing
BA
$166B
$212K 0.12%
1,106
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208K 0.12%
4,750
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$202K 0.12%
5,161
– –
BVN icon
121
Compañía de Minas Buenaventura
BVN
$8.94B
$118K 0.07%
13,906
– –
DRTS icon
122
Alpha Tau Medical
DRTS
$1.36B
$88.4K 0.05%
23,323
– –
FPL
123
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$85.9K 0.05%
13,729
– –
SAN icon
124
Banco Santander
SAN
$214B
$75.2K 0.04%
20,000
– –
IMMR icon
125
Immersion
IMMR
$250M
$66.1K 0.04%
10,000
– –
2 3 4
5
6

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BPGAM
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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
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RWG
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BPIH
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CASC
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Grey Street Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Street Capital held 141 positions worth $175M, down 7.6% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grey Street Capital withdrew a net $12M in Q3 2023, closing 12 positions and reducing 30 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Grey Street Capital opened a new position in Cable One worth $5.18M.

  • Grey Street Capital's largest Q3 2023 buy was Cable One: 8,418 shares worth $5.18M.
  • Grey Street Capital added most to Eli Lilly in Q3 2023, an estimated $9.83M increase.
  • Grey Street Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $24.5M.
  • Grey Street Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.38M.
  • Grey Street Capital's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
  • Grey Street Capital opened 5 new positions and closed 12 in Q3 2023.
  • Grey Street Capital's portfolio value fell 7.6% quarter-over-quarter to $175M.

Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.