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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62B
$207K 0.1%
+10,000
New +$193K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.1%
5,011
-150
-3% -$5.95K
VZ icon
128
Verizon
VZ
$208B
$203K 0.1%
+5,392
New +$191K
VAW icon
129
Vanguard Materials ETF
VAW
$3.12B
$201K 0.1%
+1,059
New +$186K
UNG icon
130
United States Natural Gas Fund
UNG
$511M
$158K 0.08%
7,772
– –
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
$122K 0.06%
+17,418
New +$116K
FPL
132
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$94.5K 0.05%
13,729
– –
SAN icon
133
Banco Santander
SAN
$214B
$82.8K 0.04%
20,000
– –
IMMR icon
134
Immersion
IMMR
$250M
$70.6K 0.03%
10,000
– –
DRTS icon
135
Alpha Tau Medical
DRTS
$1.36B
$70.2K 0.03%
23,323
– –
WOOF icon
136
Petco
WOOF
$822M
$50.5K 0.02%
+15,978
New +$55.2K
TDAY
137
USA Today Co
TDAY
$941M
$30.7K 0.01%
13,364
– –
VXRT
138
DELISTED
Vaxart
VXRT
$13.2K 0.01%
23,000
– –
AAPL icon
139
Apple
AAPL
$4.53T
– –
-27,795
Closed -$4.76M
HIO
140
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-11,648
Closed -$42.8K
OGN icon
141
Organon & Co
OGN
$3.61B
– –
-61,456
Closed -$434
RSI icon
142
Rush Street Interactive
RSI
$3.05B
– –
-617,729
Closed -$2.85M
TFC icon
143
Truist Financial
TFC
$62.1B
– –
-10,385
Closed -$297K
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,158
Closed -$465K
2 3 4 5
6

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BPGAM
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SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
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.