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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
+16.3%
1 Year Est. Return
+50.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.3%
Holding
144
New
15
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.23M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.25M
3
LLY icon
Eli Lilly
LLY
+$2.76M
4
NVO
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
RSI icon
Rush Street Interactive
RSI
+$2.85M
3
HL icon
Hecla Mining
HL
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.11T
$17.6M 8.37%
30,154
+4,734
+19% +$2.76M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$139B
$14.9M 7.08%
36,565
+8,785
+32% +$3.25M
ACN icon
3
Accenture
ACN
$114B
$11.3M 5.37%
32,140
-2,155
-6% -$695K
AMZN icon
4
Amazon
AMZN
$2.83T
$7.78M 3.71%
51,222
-296
-0.6% -$41.5K
ADBE icon
5
Adobe
ADBE
$110B
$7.47M 3.56%
+12,529
New +$7.23M
AEM icon
6
Agnico Eagle Mines
AEM
$110B
$7.34M 3.5%
133,855
-684
-0.5% -$34.2K
AGI icon
7
Alamos Gold
AGI
$16B
$6.85M 3.26%
508,203
+507
+0.1% +$6.63K
GS icon
8
Goldman Sachs
GS
$302B
$5.29M 2.52%
13,718
+22
+0.2% +$7.34K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.19M 2.47%
13,798
+2,614
+23% +$930K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.17M 2.46%
14,612
+2,993
+26% +$975K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$4.77M 2.27%
34,117
-100
-0.3% -$13.4K
CABO icon
12
Cable One
CABO
$130M
$4.69M 2.23%
8,418
– –
CRWD icon
13
CrowdStrike
CRWD
$194B
$4.62M 2.2%
72,420
+1,160
+2% +$60.7K
XYZ
14
Block Inc
XYZ
$48.9B
$4.17M 1.99%
53,940
– –
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$3.91M 1.86%
55,135
– –
XOM icon
16
ExxonMobil
XOM
$675B
$3.74M 1.78%
37,457
+4,173
+13% +$439K
B
17
Barrick Mining
B
$79.3B
$3.5M 1.67%
193,566
+355
+0.2% +$5.83K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$2.93M 1.39%
20,782
+433
+2% +$58.8K
NEM icon
19
Newmont
NEM
$139B
$2.89M 1.38%
69,874
+289
+0.4% +$11.2K
CVX icon
20
Chevron
CVX
$398B
$2.79M 1.33%
18,724
+105
+0.6% +$15.9K
IP icon
21
International Paper
IP
$21.7B
$2.73M 1.3%
75,492
– –
PCOR icon
22
Procore
PCOR
$9.43B
$2.69M 1.28%
38,795
– –
COIN icon
23
Coinbase
COIN
$47.4B
$2.59M 1.23%
14,881
– –
CBOE icon
24
Cboe Global Markets
CBOE
$32.2B
$2.16M 1.03%
12,092
-1,509
-11% -$259K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.13M 1.01%
4,454
+2
+0% +$891
1
2 3 4 5

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BPGAM
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SPIS
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SWPG
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FAG
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BPIH
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Grey Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Street Capital held 144 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grey Street Capital deployed $12.1M of net new capital in Q4 2023, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Adobe: 12,529 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $889K trimmed.

  • Grey Street Capital's largest Q4 2023 buy was Adobe: 12,529 shares worth $7.47M.
  • Grey Street Capital added most to Vertex Pharmaceuticals in Q4 2023, an estimated $3.25M increase.
  • Grey Street Capital's biggest Q4 2023 reduction was Hecla Mining, cutting an estimated $889K.
  • Grey Street Capital fully exited Apple in Q4 2023, selling an estimated $4.76M.
  • Grey Street Capital's ten largest holdings make up 42% of its $210M portfolio in Q4 2023.
  • Grey Street Capital opened 15 new positions and closed 6 in Q4 2023.
  • Grey Street Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.