We are live on
!
Find out more
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
(+252%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
64.72%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Accenture
ACN
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.11M |
| 4 |
Procore
PCOR
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Toyota
TM
$219B
| $864K | 0.12% |
+3,392
| New | +$751K |
2024 Q1
0 quarters
|
|
202
Dow Inc
DOW
$20.8B
| $853K | 0.12% |
+14,728
| New | +$814K |
2024 Q1
0 quarters
|
|
203
Elevance Health
ELV
$90.2B
| $841K | 0.11% |
+1,622
| New | +$807K |
2024 Q1
0 quarters
|
|
204
PACCAR
PCAR
$56.7B
| $840K | 0.11% |
+6,781
| New | +$729K |
2024 Q1
0 quarters
|
|
205
Palo Alto Networks
PANW
$342B
| $837K | 0.11% |
+5,888
| New | +$929K |
2024 Q1
0 quarters
|
|
206
Expeditors International
EXPD
$25.1B
| $836K | 0.11% |
+6,876
| New | +$850K |
2024 Q1
0 quarters
|
|
207
Targa Resources
TRGP
$61.9B
| $831K | 0.11% |
7,416
+2,779
| +60% | +$262K |
2023 Q1
4 quarters
|
|
208
NextEra Energy
NEE
$161B
| $827K | 0.11% |
+12,934
| New | +$758K |
2024 Q1
0 quarters
|
|
209
Emcor
EME
$34.9B
| $826K | 0.11% |
+2,360
| New | +$634K |
2024 Q1
0 quarters
|
|
210
Waste Management
WM
$83.1B
| $825K | 0.11% |
+3,869
| New | +$760K |
2024 Q1
0 quarters
|
|
211
Shell
SHEL
$286B
| $821K | 0.11% |
+12,248
| New | +$785K |
2024 Q1
0 quarters
|
|
212
Celanese
CE
$4.96B
| $820K | 0.11% |
+4,769
| New | +$726K |
2024 Q1
0 quarters
|
|
213
Verisk Analytics
VRSK
$23B
| $815K | 0.11% |
+3,459
| New | +$831K |
2024 Q1
0 quarters
|
|
214
Domino's
DPZ
$10.2B
| $814K | 0.11% |
+1,638
| New | +$711K |
2024 Q1
0 quarters
|
|
215
Arthur J. Gallagher & Co
AJG
$59.7B
| $811K | 0.11% |
+3,243
| New | +$780K |
2024 Q1
0 quarters
|
|
216
Markel Group
MKL
$21.9B
| $809K | 0.11% |
+532
| New | +$780K |
2024 Q1
0 quarters
|
|
217
Archer Daniels Midland
ADM
$39.1B
| $806K | 0.11% |
+12,828
| New | +$753K |
2024 Q1
0 quarters
|
|
218
Snowflake
SNOW
$129B
| $805K | 0.11% |
4,982
+641
| +15% | +$124K |
2023 Q1
4 quarters
|
|
219
Suncor Energy
SU
$84.3B
| $799K | 0.11% |
+21,645
| New | +$728K |
2024 Q1
0 quarters
|
|
220
Emerson Electric
EMR
$90.2B
| $796K | 0.11% |
+7,015
| New | +$721K |
2024 Q1
0 quarters
|
|
221
Vale
VALE
$57.4B
| $790K | 0.11% |
+64,795
| New | +$875K |
2024 Q1
0 quarters
|
|
222
Deere & Co
DE
$170B
| $787K | 0.11% |
+1,910
| New | +$732K |
2024 Q1
0 quarters
|
|
223
Omnicom Group
OMC
$20.9B
| $769K | 0.1% |
+7,896
| New | +$709K |
2024 Q1
0 quarters
|
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $767K | 0.1% |
+5,851
| New | +$671K |
2024 Q1
0 quarters
|
|
225
Analog Devices
ADI
$194B
| $761K | 0.1% |
+3,850
| New | +$740K |
2024 Q1
0 quarters
|
|
Similar funds
SPC
BPGAM
SPIS
SWPG
FAG
RWG
BPIH
CASC
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.