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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
+$481M
Cap. Flow %
65.09%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24

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
TJX icon
126
TJX Companies
TJX
$154B
$1.41M 0.19%
+13,925
New +$1.35M
RS icon
127
Reliance Steel & Aluminium
RS
$19.7B
$1.4M 0.19%
+4,194
New +$1.28M
IBM icon
128
IBM
IBM
$219B
$1.4M 0.19%
7,316
+4,641
+173% +$847K
PNC icon
129
PNC Financial Services
PNC
$97B
$1.39M 0.19%
+8,618
New +$1.3M
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.38M 0.19%
+116,555
New +$1.17M
PBR icon
131
Petrobras
PBR
$115B
$1.37M 0.19%
90,187
+63,960
+244% +$1.04M
BRSL
132
Brightstar Lottery PLC
BRSL
$2.15B
$1.37M 0.19%
+60,000
New +$1.5M
NGD
133
DELISTED
New Gold Inc
NGD
$1.36M 0.18%
800,174
– –
AMD icon
134
Advanced Micro Devices
AMD
$779B
$1.36M 0.18%
+7,532
New +$1.32M
HMC icon
135
Honda
HMC
$41.2B
$1.36M 0.18%
+35,736
New +$1.23M
VICI icon
136
VICI Properties
VICI
$29.1B
$1.35M 0.18%
44,802
+4,802
+12% +$144K
TMUS icon
137
T-Mobile US
TMUS
$195B
$1.35M 0.18%
+8,248
New +$1.34M
NVR icon
138
NVR
NVR
$16.9B
$1.34M 0.18%
+165
New +$1.23M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.32M 0.18%
+5,786
New +$1.24M
CF icon
140
CF Industries
CF
$19.2B
$1.31M 0.18%
+15,788
New +$1.26M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.29M 0.18%
7,221
+5,309
+278% +$898K
TSLA icon
142
Tesla
TSLA
$1.39T
$1.28M 0.17%
+7,263
New +$1.42M
NXPI icon
143
NXP Semiconductors
NXPI
$56.3B
$1.27M 0.17%
+5,117
New +$1.18M
SYF icon
144
Synchrony
SYF
$26B
$1.27M 0.17%
+29,428
New +$1.17M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.17%
2
– –
SNPS icon
146
Synopsys
SNPS
$76.8B
$1.26M 0.17%
+2,211
New +$1.22M
MRSH
147
Marsh
MRSH
$92.9B
$1.24M 0.17%
+6,035
New +$1.2M
DHR icon
148
Danaher
DHR
$152B
$1.24M 0.17%
+4,968
New +$1.21M
AZO icon
149
AutoZone
AZO
$49.3B
$1.2M 0.16%
+380
New +$1.09M
AU icon
150
AngloGold Ashanti
AU
$61.3B
$1.2M 0.16%
53,846
+346
+0.6% +$6.52K
4 5
6
7 8

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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 $481M 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.