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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
TM icon
201
Toyota
TM
$229B
$864K 0.12%
+3,392
New +$751K
DOW icon
202
Dow Inc
DOW
$22.7B
$853K 0.12%
+14,728
New +$814K
ELV icon
203
Elevance Health
ELV
$87.3B
$841K 0.11%
+1,622
New +$807K
PCAR icon
204
PACCAR
PCAR
$68.4B
$840K 0.11%
+6,781
New +$729K
PANW icon
205
Palo Alto Networks
PANW
$286B
$837K 0.11%
+5,888
New +$929K
EXPD icon
206
Expeditors International
EXPD
$24.4B
$836K 0.11%
+6,876
New +$850K
TRGP icon
207
Targa Resources
TRGP
$63.1B
$831K 0.11%
7,416
+2,779
+60% +$262K
NEE icon
208
NextEra Energy
NEE
$175B
$827K 0.11%
+12,934
New +$758K
EME icon
209
Emcor
EME
$33.7B
$826K 0.11%
+2,360
New +$634K
WM icon
210
Waste Management
WM
$90.5B
$825K 0.11%
+3,869
New +$760K
SHEL icon
211
Shell
SHEL
$256B
$821K 0.11%
+12,248
New +$785K
CE icon
212
Celanese
CE
$4.97B
$820K 0.11%
+4,769
New +$726K
VRSK icon
213
Verisk Analytics
VRSK
$24.7B
$815K 0.11%
+3,459
New +$831K
DPZ icon
214
Domino's
DPZ
$11.5B
$814K 0.11%
+1,638
New +$711K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$69.7B
$811K 0.11%
+3,243
New +$780K
MKL icon
216
Markel Group
MKL
$22.5B
$809K 0.11%
+532
New +$780K
ADM icon
217
Archer Daniels Midland
ADM
$37.7B
$806K 0.11%
+12,828
New +$753K
SNOW icon
218
Snowflake
SNOW
$112B
$805K 0.11%
4,982
+641
+15% +$124K
SU icon
219
Suncor Energy
SU
$78.8B
$799K 0.11%
+21,645
New +$728K
EMR icon
220
Emerson Electric
EMR
$87.9B
$796K 0.11%
+7,015
New +$721K
VALE icon
221
Vale
VALE
$64B
$790K 0.11%
+64,795
New +$875K
DE icon
222
Deere & Co
DE
$175B
$787K 0.11%
+1,910
New +$732K
OMC icon
223
Omnicom Group
OMC
$24.4B
$769K 0.1%
+7,896
New +$709K
DFS
224
DELISTED
Discover Financial Services
DFS
$767K 0.1%
+5,851
New +$671K
ADI icon
225
Analog Devices
ADI
$180B
$761K 0.1%
+3,850
New +$740K
7 8
9
10 11

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SPIS
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SWPG
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FAG
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RWG
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BPIH
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CASC
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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.