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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
BLK icon
151
Blackrock
BLK
$182B
$1.18M 0.16%
+1,420
New +$1.14M
INTU icon
152
Intuit
INTU
$101B
$1.18M 0.16%
+1,818
New +$1.16M
STT icon
153
State Street
STT
$52.4B
$1.17M 0.16%
+15,020
New +$1.11M
AXP icon
154
American Express
AXP
$228B
$1.16M 0.16%
+5,112
New +$1.06M
HPE icon
155
Hewlett Packard
HPE
$69.4B
$1.14M 0.15%
+63,714
New +$1.03M
MSTR icon
156
Strategy Inc
MSTR
$48.7B
$1.14M 0.15%
6,670
-1,830
-22% -$167K
LRCX icon
157
Lam Research
LRCX
$388B
$1.14M 0.15%
+11,670
New +$1.03M
MSCI icon
158
MSCI
MSCI
$41.5B
$1.12M 0.15%
+1,993
New +$1.12M
VIPS icon
159
Vipshop
VIPS
$6.88B
$1.11M 0.15%
+65,361
New +$1.1M
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$224B
$1.09M 0.15%
18,942
+18
+0.1% +$990
PAYX icon
161
Paychex
PAYX
$44.8B
$1.06M 0.14%
+8,629
New +$1.05M
PCOR icon
162
Procore
PCOR
$9.43B
$1.06M 0.14%
12,856
-25,939
-67% -$1.93M
SAP icon
163
SAP
SAP
$252B
$1.05M 0.14%
+5,382
New +$956K
AMAT icon
164
Applied Materials
AMAT
$384B
$1.04M 0.14%
+5,019
New +$921K
EXPE icon
165
Expedia Group
EXPE
$40.7B
$1.03M 0.14%
+7,447
New +$1.06M
BP icon
166
BP
BP
$113B
$1.02M 0.14%
27,157
+16,115
+146% +$578K
MANH icon
167
Manhattan Associates
MANH
$12.4B
$1.02M 0.14%
+4,083
New +$972K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.02M 0.14%
+17,697
New +$984K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.02M 0.14%
+36,472
New +$935K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$194B
$1.01M 0.14%
6,195
+39
+0.6% +$6.01K
LIN icon
171
Linde
LIN
$226B
$1M 0.14%
+2,160
New +$935K
SBUX icon
172
Starbucks
SBUX
$123B
$997K 0.14%
10,912
+7,866
+258% +$732K
BNY
173
Bank of New York Mellon
BNY
$110B
$996K 0.13%
+17,282
New +$951K
INTC icon
174
Intel
INTC
$461B
$993K 0.13%
22,470
+13,831
+160% +$616K
CDW icon
175
CDW
CDW
$16.6B
$991K 0.13%
+3,876
New +$921K
5 6
7
8 9

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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.