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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
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.83M |
| 2 |
Cable One
CABO
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$3.7M |
| 4 |
Rush Street Interactive
RSI
|
+$1.33M |
| 5 |
Organon & Co
OGN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 4 |
Robinhood
HOOD
|
+$401K |
| 5 |
American States Water
AWR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Miscellaneous | 10.46% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIO
126
Western Asset High Income Opportunity Fund
HIO
$311M
| $42.8K | 0.02% |
11,648
| – | – |
2023 Q1
2 quarters
|
|
|
TDAY
127
USA Today Co
TDAY
$997M
| $32.7K | 0.02% |
13,364
| – | – |
2023 Q1
2 quarters
|
|
|
VXRT
128
DELISTED
Vaxart
VXRT
| $17.3K | 0.01% |
23,000
| – | – |
2023 Q1
2 quarters
|
|
|
129
Organon & Co
OGN
$3.62B
| $434 | ﹤0.01% |
+61,456
| New | +$1.28M |
2023 Q3
0 quarters
|
|
|
130
American States Water
AWR
$3.26B
| – | – |
-4,000
| Closed | -$348K | – |
|
131
Elanco Animal Health
ELAN
$11.4B
| – | – |
-12,011
| Closed | -$121K | – |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$827M
| – | – |
-11,050
| Closed | -$61.2K | – |
|
133
NextEra Energy
NEE
$162B
| – | – |
-3,256
| Closed | -$242K | – |
|
134
Pacific Biosciences
PACB
$737M
| – | – |
-22,000
| Closed | -$293K | – |
|
135
SolarEdge
SEDG
$1.95B
| – | – |
-750
| Closed | -$202K | – |
|
|
SGMO
136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,000
| Closed | -$13K | – |
|
137
Union Pacific
UNP
$165B
| – | – |
-978
| Closed | -$200K | – |
|
138
Verizon
VZ
$172B
| – | – |
-5,673
| Closed | -$211K | – |
|
139
Petco
WOOF
$639M
| – | – |
-16,753
| Closed | -$149K | – |
|
|
THCX
140
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-1,270
| Closed | -$21.7K | – |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,128
| Closed | -$1.38M | – |
|
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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.