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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
RXST icon
176
RxSight
RXST
$260M
$978K 0.13%
18,961
– –
MFC icon
177
Manulife Financial
MFC
$71B
$977K 0.13%
+39,087
New +$898K
MPLX icon
178
MPLX
MPLX
$59.3B
$964K 0.13%
23,206
+1,071
+5% +$41.5K
NOW icon
179
ServiceNow
NOW
$132B
$963K 0.13%
+6,315
New +$957K
CB icon
180
Chubb
CB
$133B
$961K 0.13%
+3,697
New +$909K
SYK icon
181
Stryker
SYK
$126B
$958K 0.13%
+2,671
New +$899K
MSI icon
182
Motorola Solutions
MSI
$79.7B
$955K 0.13%
+2,684
New +$884K
CNQ icon
183
Canadian Natural Resources
CNQ
$104B
$949K 0.13%
+24,614
New +$823K
EOG icon
184
EOG Resources
EOG
$78.8B
$944K 0.13%
+7,385
New +$862K
QCOM icon
185
Qualcomm
QCOM
$166B
$931K 0.13%
+5,501
New +$850K
KOF icon
186
Coca-Cola Femsa
KOF
$24.1B
$931K 0.13%
+9,575
New +$916K
AZN icon
187
AstraZeneca
AZN
$259B
$925K 0.13%
+6,830
New +$904K
RELX icon
188
RELX
RELX
$63.4B
$924K 0.13%
+21,336
New +$902K
DIS icon
189
Walt Disney
DIS
$191B
$914K 0.12%
+7,471
New +$780K
TXN icon
190
Texas Instruments
TXN
$236B
$913K 0.12%
+5,240
New +$874K
BMY icon
191
Bristol-Myers Squibb
BMY
$137B
$909K 0.12%
16,771
+11,745
+234% +$598K
MAS icon
192
Masco
MAS
$14.4B
$908K 0.12%
+11,516
New +$830K
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.7B
$908K 0.12%
+555
New +$835K
NKE icon
194
Nike
NKE
$60.5B
$904K 0.12%
+9,578
New +$974K
BHP icon
195
BHP
BHP
$247B
$891K 0.12%
15,450
+9,903
+179% +$593K
PGR icon
196
Progressive
PGR
$130B
$890K 0.12%
+4,304
New +$799K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$873K 0.12%
7,899
+1,621
+26% +$172K
MMM icon
198
3M
MMM
$92.3B
$871K 0.12%
9,822
+7,551
+332% +$626K
BSX icon
199
Boston Scientific
BSX
$71B
$871K 0.12%
+12,710
New +$817K
CVS icon
200
CVS Health
CVS
$120B
$865K 0.12%
10,845
+6,654
+159% +$508K
6 7
8
9 10

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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.