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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
+16.3%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.3%
Holding
144
New
15
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$2.76M
4
NVO
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
RSI icon
Rush Street Interactive
RSI
+$2.85M
3
HL icon
Hecla Mining
HL
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$58B
$308K 0.15%
1,803
-30
-2% -$5.16K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.31B
$304K 0.14%
20,282
– –
H icon
103
Hyatt Hotels
H
$17B
$300K 0.14%
2,299
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$300K 0.14%
2,188
– –
SBUX icon
105
Starbucks
SBUX
$123B
$292K 0.14%
3,046
-574
-16% -$55.9K
BA icon
106
Boeing
BA
$166B
$291K 0.14%
1,118
+12
+1% +$2.57K
FORA
107
DELISTED
Forian
FORA
$283K 0.13%
96,784
-2,321
-2% -$5.96K
PFE icon
108
Pfizer
PFE
$159B
$281K 0.13%
9,776
-379
-4% -$11.5K
LDP icon
109
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$277K 0.13%
15,025
-787
-5% -$13.9K
EXK
110
Endeavour Silver
EXK
$3.19B
$276K 0.13%
140,000
– –
PYPL icon
111
PayPal
PYPL
$52.8B
$264K 0.13%
4,300
-25
-0.6% -$1.43K
IRM icon
112
Iron Mountain
IRM
$36.1B
$264K 0.13%
3,731
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$137B
$258K 0.12%
5,026
+70
+1% +$3.67K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31.3B
$252K 0.12%
2,807
– –
UNP icon
115
Union Pacific
UNP
$184B
$244K 0.12%
+992
New +$218K
UPS icon
116
United Parcel Service
UPS
$87.4B
$241K 0.11%
1,532
-81
-5% -$12.2K
PCG icon
117
PG&E
PCG
$39.9B
$237K 0.11%
13,152
– –
BN icon
118
Brookfield
BN
$93.7B
$233K 0.11%
+8,706
New +$198K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$230K 0.11%
3,963
-175
-4% -$9.55K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$228K 0.11%
4,750
– –
VDE icon
121
Vanguard Energy ETF
VDE
$10.8B
$226K 0.11%
1,930
+31
+2% +$3.72K
SGHC icon
122
SGHC Ltd
SGHC
$7.11B
$222K 0.11%
69,974
– –
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.61B
$215K 0.1%
+9,000
New +$201K
BVN icon
124
Compañía de Minas Buenaventura
BVN
$8.94B
$212K 0.1%
13,906
– –
MMM icon
125
3M
MMM
$92.3B
$208K 0.1%
+2,271
New +$182K
2 3 4
5
6

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SPIS
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SWPG
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FAG
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RWG
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BPIH
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CASC
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Grey Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Street Capital held 144 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grey Street Capital deployed $12.1M of net new capital in Q4 2023, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Adobe: 12,529 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $889K trimmed.

  • Grey Street Capital's largest Q4 2023 buy was Adobe: 12,529 shares worth $7.47M.
  • Grey Street Capital added most to Vertex Pharmaceuticals in Q4 2023, an estimated $3.25M increase.
  • Grey Street Capital's biggest Q4 2023 reduction was Hecla Mining, cutting an estimated $889K.
  • Grey Street Capital fully exited Apple in Q4 2023, selling an estimated $4.76M.
  • Grey Street Capital's ten largest holdings make up 42% of its $210M portfolio in Q4 2023.
  • Grey Street Capital opened 15 new positions and closed 6 in Q4 2023.
  • Grey Street Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.