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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Miscellaneous | 10.03% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| – | – |
-5,100
| Closed | -$32.6K | – |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
-4,646
| Closed | -$494K | – |
|
153
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| – | – |
-70,000
| Closed | -$1.31M | – |
|
154
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-1,337
| Closed | -$503K | – |
|
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| – | – |
-77,155
| Closed | -$3.69M | – |
|
156
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| – | – |
-9,751
| Closed | -$480K | – |
|
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.87B
| – | – |
-4,024
| Closed | -$385K | – |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-80,000
| Closed | -$468K | – |
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.3M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.