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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.2%
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$5.5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
XYZ
Block Inc
XYZ
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.23%
2 Technology 22.28%
3 Financials 8.88%
4 Energy 8.47%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$331M
$44.4K 0.03%
+11,648
New +$46.3K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32.6K 0.02%
+5,100
New +$2.03M
THCX
128
DELISTED
AXS Cannabis ETF
THCX
$27.3K 0.02%
+1,270
New +$31.9K
TDAY
129
USA Today Co
TDAY
$941M
$25K 0.02%
+13,364
New +$31.3K
SGMO
130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.6K 0.01%
+10,000
New +$28.5K
VXRT
131
DELISTED
Vaxart
VXRT
$17.4K 0.01%
+23,000
New +$21.4K
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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Grey Street Capital's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Accenture: 31,188 shares worth $8.91M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Financials.

  • Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
  • Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
  • Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.

Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.