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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
+14.83%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$529M
Cap. Flow
+$478M
Cap. Flow %
64.72%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 14.07%
3 Financials 13.95%
4 Consumer Discretionary 8.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
126
TJX Companies
TJX
$153B
$1.41M 0.19%
+13,925
New +$1.35M
2024 Q1
0 quarters
RS icon
127
Reliance Steel & Aluminium
RS
$20.5B
$1.4M 0.19%
+4,194
New +$1.28M
2024 Q1
0 quarters
IBM icon
128
IBM
IBM
$214B
$1.4M 0.19%
7,316
+4,641
+173% +$847K
2023 Q1
4 quarters
PNC icon
129
PNC Financial Services
PNC
$87.5B
$1.39M 0.19%
+8,618
New +$1.3M
2024 Q1
0 quarters
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.38M 0.19%
+116,555
New +$1.17M
2024 Q1
0 quarters
PBR icon
131
Petrobras
PBR
$163B
$1.37M 0.19%
90,187
+63,960
+244% +$1.04M
2023 Q1
4 quarters
BRSL
132
Brightstar Lottery PLC
BRSL
$1.8B
$1.37M 0.19%
+60,000
New +$1.5M
2024 Q1
0 quarters
NGD
133
DELISTED
New Gold Inc
NGD
$1.36M 0.18%
800,174
– –
2023 Q1
4 quarters
AMD icon
134
Advanced Micro Devices
AMD
$993B
$1.36M 0.18%
+7,532
New +$1.32M
2024 Q1
0 quarters
HMC icon
135
Honda
HMC
$42.4B
$1.36M 0.18%
+35,736
New +$1.23M
2024 Q1
0 quarters
VICI icon
136
VICI Properties
VICI
$25.2B
$1.35M 0.18%
44,802
+4,802
+12% +$144K
2023 Q4
1 quarter
TMUS icon
137
T-Mobile US
TMUS
$159B
$1.35M 0.18%
+8,248
New +$1.34M
2024 Q1
0 quarters
NVR icon
138
NVR
NVR
$15.7B
$1.34M 0.18%
+165
New +$1.23M
2024 Q1
0 quarters
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.32M 0.18%
+5,786
New +$1.24M
2024 Q1
0 quarters
CF icon
140
CF Industries
CF
$16.9B
$1.31M 0.18%
+15,788
New +$1.26M
2024 Q1
0 quarters
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.29M 0.18%
7,221
+5,309
+278% +$898K
2023 Q1
4 quarters
TSLA icon
142
Tesla
TSLA
$1.51T
$1.28M 0.17%
+7,263
New +$1.42M
2024 Q1
0 quarters
NXPI icon
143
NXP Semiconductors
NXPI
$57.4B
$1.27M 0.17%
+5,117
New +$1.18M
2024 Q1
0 quarters
SYF icon
144
Synchrony
SYF
$23.7B
$1.27M 0.17%
+29,428
New +$1.17M
2024 Q1
0 quarters
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.17%
2
– –
2023 Q1
4 quarters
SNPS icon
146
Synopsys
SNPS
$97.7B
$1.26M 0.17%
+2,211
New +$1.22M
2024 Q1
0 quarters
MRSH
147
Marsh
MRSH
$83.9B
$1.24M 0.17%
+6,035
New +$1.2M
2024 Q1
0 quarters
DHR icon
148
Danaher
DHR
$155B
$1.24M 0.17%
+4,968
New +$1.21M
2024 Q1
0 quarters
AZO icon
149
AutoZone
AZO
$47.5B
$1.2M 0.16%
+380
New +$1.09M
2024 Q1
0 quarters
AU icon
150
AngloGold Ashanti
AU
$47.6B
$1.2M 0.16%
53,846
+346
+0.6% +$6.52K
2023 Q1
4 quarters
4 5
6
7 8

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SWPG
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Grey Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Grey Street Capital held 514 positions worth $739M, up 252% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grey Street Capital deployed $478M of net new capital in Q1 2024, opening 376 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 120,525 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procore, an estimated $1.93M trimmed.

  • Grey Street Capital's largest Q1 2024 buy was Apple: 120,525 shares worth $20.7M.
  • Grey Street Capital added most to NVIDIA in Q1 2024, an estimated $22.1M increase.
  • Grey Street Capital's biggest Q1 2024 reduction was Procore, cutting an estimated $1.93M.
  • Grey Street Capital fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $3.91M.
  • Grey Street Capital's ten largest holdings make up 27% of its $739M portfolio in Q1 2024.
  • Grey Street Capital opened 376 new positions and closed 24 in Q1 2024.
  • Grey Street Capital's portfolio value rose 252% quarter-over-quarter to $739M.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.