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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
+14.64%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.74M |
| 3 |
Alamos Gold
AGI
|
+$5.5M |
| 4 |
NVIDIA
NVDA
|
+$4.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.23% |
| 2 | Technology | 22.28% |
| 3 | Financials | 8.88% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$114B
| $8.91M | 6.28% |
+31,188
| New | +$8.5M |
|
|
2
Agnico Eagle Mines
AEM
$110B
| $6.69M | 4.71% |
+131,221
| New | +$6.74M |
|
|
3
Alamos Gold
AGI
$16B
| $6.21M | 4.37% |
+507,914
| New | +$5.5M |
|
|
4
NVIDIA
NVDA
$5.05T
| $6.06M | 4.27% |
+218,260
| New | +$4.72M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $4.9M | 3.45% |
+23,142
| New | +$3.94M |
|
6
Microsoft
MSFT
$3.62T
| $3.72M | 2.62% |
+12,917
| New | +$3.29M |
|
7
Goldman Sachs
GS
$302B
| $3.7M | 2.61% |
+11,319
| New | +$3.94M |
|
8
Apple
AAPL
$4.53T
| $3.69M | 2.6% |
+22,402
| New | +$3.31M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.69M | 2.6% |
+77,155
| New | +$3.63M |
|
|
B
10
Barrick Mining
B
$79.3B
| $3.68M | 2.59% |
+197,964
| New | +$3.56M |
|
|
XYZ
11
Block Inc
XYZ
$48.9B
| $3.65M | 2.57% |
+53,171
| New | +$3.98M |
|
12
Amazon
AMZN
$2.83T
| $3.43M | 2.42% |
+33,221
| New | +$3.21M |
|
13
Newmont
NEM
$139B
| $3.43M | 2.41% |
+69,937
| New | +$3.39M |
|
14
International Paper
IP
$21.7B
| $2.72M | 1.92% |
+75,492
| New | +$2.8M |
|
15
Franco-Nevada
FNV
$52.1B
| $2.57M | 1.81% |
+17,600
| New | +$2.45M |
|
16
Procore
PCOR
$9.43B
| $2.43M | 1.71% |
+38,795
| New | +$2.27M |
|
17
iShares Silver Trust
SLV
$33.5B
| $2.18M | 1.53% |
+98,448
| New | +$2.04M |
|
18
Vertex Pharmaceuticals
VRTX
$139B
| $2.11M | 1.49% |
+6,705
| New | +$2.01M |
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.05M | 1.44% |
+19,738
| New | +$1.89M |
|
20
Sprott Physical Gold
PHYS
$16.8B
| $2.05M | 1.44% |
+132,372
| New | +$1.94M |
|
21
Hecla Mining
HL
$13.7B
| $1.97M | 1.39% |
+310,929
| New | +$1.78M |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.93M | 1.36% |
+73,987
| New | +$1.93M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 1.35% |
+19,293
| New | +$1.91M |
|
24
Occidental Petroleum
OXY
$60.1B
| $1.88M | 1.32% |
+30,039
| New | +$1.87M |
|
25
Cboe Global Markets
CBOE
$32.2B
| $1.83M | 1.29% |
+13,601
| New | +$1.71M |
|
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Grey Street Capital's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Grey Street Capital, which disclosed 131 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Accenture: 31,188 shares worth $8.91M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Technology and Financials.
- Grey Street Capital's largest Q1 2023 buy was Accenture: 31,188 shares worth $8.91M.
- Grey Street Capital's ten largest holdings make up 36% of its $142M portfolio in Q1 2023.
- Grey Street Capital disclosed 131 positions in Q1 2023, its first 13F filing on record.
Based on Grey Street Capital's 13F filing for Q1 2023, filed 10 May 2023.