GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Est. Return
50.39%
1 Year Est. Return
+50.39%
AUM
$738M
AUM Growth
+$528M
(+252%)
Holding
511
Top Buys
| 1 | +$27.5M | |
| 2 | +$20.7M | |
| 3 | +$17.7M | |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.2M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$2.13M | |
| 3 | +$2.13M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$792B
| $28.7M | 3.89% |
36,907
+6,753
|
|
||
2
NVIDIA
NVDA
$5.06T
| $28.5M | 3.86% |
315,930
+304,860
|
|
||
|
3
Accenture
ACN
$152B
| $27M | 3.66% |
77,944
+45,804
|
|
||
4
Microsoft
MSFT
$3.85T
| $23.5M | 3.18% |
55,772
+41,974
|
|
||
5
Apple
AAPL
$3.96T
| $20.7M | 2.8% |
+120,525
|
|
||
6
Vertex Pharmaceuticals
VRTX
$108B
| $18.5M | 2.5% |
44,186
+7,621
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $16.3M | 2.21% |
33,557
+18,945
|
|
||
8
Amazon
AMZN
$2.73T
| $15.2M | 2.06% |
84,458
+33,236
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.41T
| $10.3M | 1.39% |
68,029
+33,912
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.71M | 1.31% |
23,082
+18,847
|
|
||
11
CrowdStrike
CRWD
$137B
| $8.41M | 1.14% |
26,239
+8,134
|
|
||
12
Adobe
ADBE
$140B
| $8.4M | 1.14% |
16,645
+4,116
|
|
||
13
Goldman Sachs
GS
$245B
| $8.38M | 1.13% |
20,073
+6,355
|
|
||
14
Agnico Eagle Mines
AEM
$81.1B
| $8.06M | 1.09% |
135,171
+1,316
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $7.57M | 1.02% |
49,698
+28,916
|
|
||
16
Alamos Gold
AGI
$13B
| $7.5M | 1.02% |
508,686
+483
|
|
||
17
JPMorgan Chase
JPM
$845B
| $7.24M | 0.98% |
36,153
+29,159
|
|
||
18
Schwab US Large- Cap ETF
SCHX
$62.3B
| $6.75M | 0.91% |
+326,298
|
|
||
19
Exxon Mobil
XOM
$484B
| $6.46M | 0.87% |
55,592
+18,135
|
|
||
20
Visa
V
$650B
| $6.37M | 0.86% |
22,833
+18,271
|
|
||
21
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $6.2M | 0.84% |
230,817
+190,020
|
|
||
22
Broadcom
AVGO
$1.73T
| $5.58M | 0.76% |
+42,090
|
|
||
23
Fair Isaac
FICO
$39.1B
| $5.38M | 0.73% |
+4,307
|
|
||
|
XYZ
24
Block Inc
XYZ
$45.5B
| $4.71M | 0.64% |
55,735
+1,795
|
|
||
25
Novo Nordisk
NVO
$217B
| $4.71M | 0.64% |
36,403
+18,641
|
|