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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
+0.45%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.4M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.83M |
| 2 |
Cable One
CABO
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$3.7M |
| 4 |
Rush Street Interactive
RSI
|
+$1.33M |
| 5 |
Organon & Co
OGN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 4 |
Robinhood
HOOD
|
+$401K |
| 5 |
American States Water
AWR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.11T
| $13.7M | 7.82% |
25,420
+19,070
| +300% | +$9.83M |
|
2
Accenture
ACN
$114B
| $10.5M | 6.04% |
34,295
-400
| -1% | -$126K |
|
3
Vertex Pharmaceuticals
VRTX
$139B
| $9.66M | 5.54% |
27,780
-168
| -0.6% | -$58.8K |
|
4
Amazon
AMZN
$2.83T
| $6.55M | 3.75% |
51,518
-1,528
| -3% | -$205K |
|
5
Agnico Eagle Mines
AEM
$110B
| $6.11M | 3.5% |
134,539
-138
| -0.1% | -$6.77K |
|
6
Alamos Gold
AGI
$16B
| $5.73M | 3.28% |
507,696
-1,382
| -0.3% | -$16.6K |
|
|
7
Cable One
CABO
$130M
| $5.18M | 2.97% |
+8,418
| New | +$5.54M |
|
8
Apple
AAPL
$4.53T
| $4.76M | 2.73% |
27,795
-178
| -0.6% | -$32.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.48M | 2.57% |
34,217
-740
| -2% | -$95.7K |
|
10
Goldman Sachs
GS
$302B
| $4.43M | 2.54% |
13,696
+17
| +0.1% | +$5.68K |
|
11
ExxonMobil
XOM
$675B
| $3.91M | 2.24% |
33,284
+104
| +0.3% | +$11.4K |
|
12
Equity Lifestyle Properties
ELS
$12.8B
| $3.54M | 2.03% |
55,135
| – | – |
|
|
13
Microsoft
MSFT
$3.62T
| $3.53M | 2.02% |
+11,184
| New | +$3.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| $3.49M | 2% |
11,619
-19,700
| -63% | -$5.94M |
|
15
Chevron
CVX
$398B
| $3.14M | 1.8% |
18,619
+138
| +0.7% | +$22.3K |
|
16
CrowdStrike
CRWD
$194B
| $2.98M | 1.71% |
71,260
-1,808
| -2% | -$70.3K |
|
|
17
Rush Street Interactive
RSI
$3.05B
| $2.85M | 1.64% |
617,729
+315,818
| +105% | +$1.33M |
|
|
B
18
Barrick Mining
B
$79.3B
| $2.81M | 1.61% |
193,211
-4,626
| -2% | -$75.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.21T
| $2.68M | 1.54% |
20,349
-480
| -2% | -$62.4K |
|
20
International Paper
IP
$21.7B
| $2.68M | 1.53% |
75,492
| – | – |
|
21
Newmont
NEM
$139B
| $2.57M | 1.47% |
69,585
-703
| -1% | -$28.6K |
|
22
Procore
PCOR
$9.43B
| $2.53M | 1.45% |
38,795
| – | – |
|
|
XYZ
23
Block Inc
XYZ
$48.9B
| $2.39M | 1.37% |
53,940
| – | – |
|
24
Franco-Nevada
FNV
$52.1B
| $2.3M | 1.32% |
17,200
-400
| -2% | -$56.5K |
|
25
Cboe Global Markets
CBOE
$32.2B
| $2.12M | 1.22% |
13,601
| – | – |
|
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Grey Street Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Grey Street Capital held 141 positions worth $175M, down 7.6% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Grey Street Capital withdrew a net $12M in Q3 2023, closing 12 positions and reducing 30 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Grey Street Capital opened a new position in Cable One worth $5.18M.
- Grey Street Capital's largest Q3 2023 buy was Cable One: 8,418 shares worth $5.18M.
- Grey Street Capital added most to Eli Lilly in Q3 2023, an estimated $9.83M increase.
- Grey Street Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $24.5M.
- Grey Street Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.38M.
- Grey Street Capital's ten largest holdings make up 41% of its $175M portfolio in Q3 2023.
- Grey Street Capital opened 5 new positions and closed 12 in Q3 2023.
- Grey Street Capital's portfolio value fell 7.6% quarter-over-quarter to $175M.
Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.