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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
RXST icon
176
RxSight
RXST
$200M
$978K 0.13%
18,961
– –
2023 Q4
1 quarter
MFC icon
177
Manulife Financial
MFC
$70B
$977K 0.13%
+39,087
New +$898K
2024 Q1
0 quarters
MPLX icon
178
MPLX
MPLX
$56.9B
$964K 0.13%
23,206
+1,071
+5% +$41.5K
2023 Q1
4 quarters
NOW icon
179
ServiceNow
NOW
$145B
$963K 0.13%
+6,315
New +$957K
2024 Q1
0 quarters
CB icon
180
Chubb
CB
$132B
$961K 0.13%
+3,697
New +$909K
2024 Q1
0 quarters
SYK icon
181
Stryker
SYK
$107B
$958K 0.13%
+2,671
New +$899K
2024 Q1
0 quarters
MSI icon
182
Motorola Solutions
MSI
$73.2B
$955K 0.13%
+2,684
New +$884K
2024 Q1
0 quarters
CNQ icon
183
Canadian Natural Resources
CNQ
$102B
$949K 0.13%
+24,614
New +$823K
2024 Q1
0 quarters
EOG icon
184
EOG Resources
EOG
$78B
$944K 0.13%
+7,385
New +$862K
2024 Q1
0 quarters
QCOM icon
185
Qualcomm
QCOM
$185B
$931K 0.13%
+5,501
New +$850K
2024 Q1
0 quarters
KOF icon
186
Coca-Cola Femsa
KOF
$23B
$931K 0.13%
+9,575
New +$916K
2024 Q1
0 quarters
AZN icon
187
AstraZeneca
AZN
$247B
$925K 0.13%
+6,830
New +$904K
2024 Q1
0 quarters
RELX icon
188
RELX
RELX
$62.6B
$924K 0.13%
+21,336
New +$902K
2024 Q1
0 quarters
DIS icon
189
Walt Disney
DIS
$186B
$914K 0.12%
+7,471
New +$780K
2024 Q1
0 quarters
TXN icon
190
Texas Instruments
TXN
$258B
$913K 0.12%
+5,240
New +$874K
2024 Q1
0 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$122B
$909K 0.12%
16,771
+11,745
+234% +$598K
2023 Q2
3 quarters
MAS icon
192
Masco
MAS
$13.6B
$908K 0.12%
+11,516
New +$830K
2024 Q1
0 quarters
FCNCA icon
193
First Citizens BancShares
FCNCA
$23.3B
$908K 0.12%
+555
New +$835K
2024 Q1
0 quarters
NKE icon
194
Nike
NKE
$51.8B
$904K 0.12%
+9,578
New +$974K
2024 Q1
0 quarters
BHP icon
195
BHP
BHP
$219B
$891K 0.12%
15,450
+9,903
+179% +$593K
2023 Q1
4 quarters
PGR icon
196
Progressive
PGR
$127B
$890K 0.12%
+4,304
New +$799K
2024 Q1
0 quarters
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$104B
$873K 0.12%
7,899
+1,621
+26% +$172K
2023 Q2
3 quarters
MMM icon
198
3M
MMM
$83.2B
$871K 0.12%
9,822
+7,551
+332% +$626K
2023 Q4
1 quarter
BSX icon
199
Boston Scientific
BSX
$61.2B
$871K 0.12%
+12,710
New +$817K
2024 Q1
0 quarters
CVS icon
200
CVS Health
CVS
$111B
$865K 0.12%
10,845
+6,654
+159% +$508K
2023 Q2
3 quarters
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 $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.