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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
+$478M
Cap. Flow %
64.72%
Top 10 Hldgs %
26.85%
Holding
514
New
376
Increased
92
Reduced
6
Closed
24
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 Held Since
BLK icon
151
Blackrock
BLK
$167B
$1.18M 0.16%
+1,420
New +$1.14M
2024 Q1
0 quarters
INTU icon
152
Intuit
INTU
$81.7B
$1.18M 0.16%
+1,818
New +$1.16M
2024 Q1
0 quarters
STT icon
153
State Street
STT
$47.8B
$1.17M 0.16%
+15,020
New +$1.11M
2024 Q1
0 quarters
AXP icon
154
American Express
AXP
$207B
$1.16M 0.16%
+5,112
New +$1.06M
2024 Q1
0 quarters
HPE icon
155
Hewlett Packard
HPE
$95.2B
$1.14M 0.15%
+63,714
New +$1.03M
2024 Q1
0 quarters
MSTR icon
156
Strategy Inc
MSTR
$62.2B
$1.14M 0.15%
6,670
-1,830
-22% -$167K
2023 Q3
2 quarters
LRCX icon
157
Lam Research
LRCX
$402B
$1.14M 0.15%
+11,670
New +$1.03M
2024 Q1
0 quarters
MSCI icon
158
MSCI
MSCI
$41B
$1.12M 0.15%
+1,993
New +$1.12M
2024 Q1
0 quarters
VIPS icon
159
Vipshop
VIPS
$6.16B
$1.11M 0.15%
+65,361
New +$1.1M
2024 Q1
0 quarters
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$236B
$1.09M 0.15%
18,942
+18
+0.1% +$990
2023 Q2
3 quarters
PAYX icon
161
Paychex
PAYX
$37.2B
$1.06M 0.14%
+8,629
New +$1.05M
2024 Q1
0 quarters
PCOR icon
162
Procore
PCOR
$8.34B
$1.06M 0.14%
12,856
-25,939
-67% -$1.93M
2023 Q1
4 quarters
SAP icon
163
SAP
SAP
$247B
$1.05M 0.14%
+5,382
New +$956K
2024 Q1
0 quarters
AMAT icon
164
Applied Materials
AMAT
$407B
$1.04M 0.14%
+5,019
New +$921K
2024 Q1
0 quarters
EXPE icon
165
Expedia Group
EXPE
$32.3B
$1.03M 0.14%
+7,447
New +$1.06M
2024 Q1
0 quarters
BP icon
166
BP
BP
$120B
$1.02M 0.14%
27,157
+16,115
+146% +$578K
2023 Q1
4 quarters
MANH icon
167
Manhattan Associates
MANH
$12.1B
$1.02M 0.14%
+4,083
New +$972K
2024 Q1
0 quarters
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.02M 0.14%
+17,697
New +$984K
2024 Q1
0 quarters
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.02M 0.14%
+36,472
New +$935K
2024 Q1
0 quarters
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.14%
6,195
+39
+0.6% +$6.01K
2023 Q2
3 quarters
LIN icon
171
Linde
LIN
$223B
$1M 0.14%
+2,160
New +$935K
2024 Q1
0 quarters
SBUX icon
172
Starbucks
SBUX
$104B
$997K 0.14%
10,912
+7,866
+258% +$732K
2023 Q1
4 quarters
BNY
173
Bank of New York Mellon
BNY
$96.8B
$996K 0.13%
+17,282
New +$951K
2024 Q1
0 quarters
INTC icon
174
Intel
INTC
$564B
$993K 0.13%
22,470
+13,831
+160% +$616K
2023 Q1
4 quarters
CDW icon
175
CDW
CDW
$17.5B
$991K 0.13%
+3,876
New +$921K
2024 Q1
0 quarters
5 6
7
8 9

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SPIS
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SWPG
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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 $478M 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.