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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
+12.11%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
158
New
27
Increased
55
Reduced
12
Closed
22
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.67M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.64M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Miscellaneous | 10.03% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $23.7M | 12.57% |
561,300
+343,040
| +157% | +$11.4M |
2023 Q1
1 quarter
|
|
2
Accenture
ACN
$128B
| $10.7M | 5.67% |
34,695
+3,507
| +11% | +$1.02M |
2023 Q1
1 quarter
|
|
|
3
Vertex Pharmaceuticals
VRTX
$128B
| $9.84M | 5.21% |
27,948
+21,243
| +317% | +$7.16M |
2023 Q1
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $8.99M | 4.76% |
31,319
+8,177
| +35% | +$2.02M |
2023 Q1
1 quarter
|
|
|
5
Amazon
AMZN
$2.74T
| $6.92M | 3.66% |
53,046
+19,825
| +60% | +$2.26M |
2023 Q1
1 quarter
|
|
6
Agnico Eagle Mines
AEM
$93.1B
| $6.73M | 3.56% |
134,677
+3,456
| +3% | +$187K |
2023 Q1
1 quarter
|
|
7
Alamos Gold
AGI
$13.5B
| $6.07M | 3.21% |
509,078
+1,164
| +0.2% | +$14.8K |
2023 Q1
1 quarter
|
|
8
Apple
AAPL
$4.97T
| $5.43M | 2.87% |
27,973
+5,571
| +25% | +$971K |
2023 Q1
1 quarter
|
|
9
Goldman Sachs
GS
$257B
| $4.41M | 2.34% |
13,679
+2,360
| +21% | +$776K |
2023 Q1
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.18M | 2.21% |
34,957
+15,219
| +77% | +$1.75M |
2023 Q1
1 quarter
|
|
|
11
Equity Lifestyle Properties
ELS
$11.4B
| $3.71M | 1.97% |
+55,135
| New | +$3.67M |
2023 Q2
0 quarters
|
|
|
XYZ
12
Block Inc
XYZ
$45.2B
| $3.59M | 1.9% |
53,940
+769
| +1% | +$48K |
2023 Q1
1 quarter
|
|
13
ExxonMobil
XOM
$693B
| $3.56M | 1.88% |
33,180
+18,797
| +131% | +$2.05M |
2023 Q1
1 quarter
|
|
|
B
14
Barrick Mining
B
$65.8B
| $3.35M | 1.77% |
197,837
-127
| -0.1% | -$2.31K |
2023 Q1
1 quarter
|
|
15
Newmont
NEM
$122B
| $3M | 1.59% |
70,288
+351
| +0.5% | +$15.9K |
2023 Q1
1 quarter
|
|
|
16
Eli Lilly
LLY
$1.04T
| $2.98M | 1.58% |
+6,350
| New | +$2.66M |
2023 Q2
0 quarters
|
|
17
Chevron
CVX
$415B
| $2.91M | 1.54% |
18,481
+8,301
| +82% | +$1.33M |
2023 Q1
1 quarter
|
|
18
CrowdStrike
CRWD
$269B
| $2.68M | 1.42% |
73,068
+26,488
| +57% | +$923K |
2023 Q1
1 quarter
|
|
19
Procore
PCOR
$8.32B
| $2.52M | 1.34% |
38,795
| – | – |
2023 Q1
1 quarter
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.52M | 1.33% |
20,829
+16,984
| +442% | +$1.97M |
2023 Q1
1 quarter
|
|
21
Franco-Nevada
FNV
$46.4B
| $2.51M | 1.33% |
17,600
| – | – |
2023 Q1
1 quarter
|
|
22
International Paper
IP
$16.9B
| $2.4M | 1.27% |
75,492
| – | – |
2023 Q1
1 quarter
|
|
23
iShares Silver Trust
SLV
$28.8B
| $2.06M | 1.09% |
98,448
| – | – |
2023 Q1
1 quarter
|
|
24
Occidental Petroleum
OXY
$60.3B
| $2.01M | 1.06% |
34,063
+4,024
| +13% | +$241K |
2023 Q1
1 quarter
|
|
25
Sprott Physical Gold
PHYS
$14.8B
| $1.97M | 1.05% |
132,372
| – | – |
2023 Q1
1 quarter
|
|
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Grey Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Grey Street Capital held 158 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grey Street Capital deployed $35.3M of net new capital in Q2 2023, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.59M trimmed.
- Grey Street Capital's largest Q2 2023 buy was Equity Lifestyle Properties: 55,135 shares worth $3.71M.
- Grey Street Capital added most to NVIDIA in Q2 2023, an estimated $11.4M increase.
- Grey Street Capital's biggest Q2 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.59M.
- Grey Street Capital fully exited Microsoft in Q2 2023, selling an estimated $3.72M.
- Grey Street Capital's ten largest holdings make up 46% of its $189M portfolio in Q2 2023.
- Grey Street Capital opened 27 new positions and closed 22 in Q2 2023.
- Grey Street Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.