GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.91M |
| 2 |
Procore
PCOR
|
+$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$677B
| $28.7M | 3.89% |
36,907
+6,753
| +22% | +$5.25M |
|
|
2
NVIDIA
NVDA
$4.33T
| $28.5M | 3.86% |
315,930
+304,860
| +2,754% | +$27.5M |
|
|
3
Accenture
ACN
$149B
| $27M | 3.66% |
77,944
+45,804
| +143% | +$15.9M |
|
|
4
Microsoft
MSFT
$3.79T
| $23.5M | 3.18% |
55,772
+41,974
| +304% | +$17.7M |
|
|
5
Apple
AAPL
$3.47T
| $20.7M | 2.8% |
+120,525
| New | +$20.7M |
|
6
Vertex Pharmaceuticals
VRTX
$101B
| $18.5M | 2.5% |
44,186
+7,621
| +21% | +$3.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $16.3M | 2.21% |
33,557
+18,945
| +130% | +$9.2M |
|
8
Amazon
AMZN
$2.43T
| $15.2M | 2.06% |
84,458
+33,236
| +65% | +$6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.3M | 1.39% |
68,029
+33,912
| +99% | +$5.12M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.71M | 1.31% |
23,082
+18,847
| +445% | +$7.93M |
|
11
CrowdStrike
CRWD
$109B
| $8.41M | 1.14% |
26,239
+8,134
| +45% | +$2.61M |
|
12
Adobe
ADBE
$148B
| $8.4M | 1.14% |
16,645
+4,116
| +33% | +$2.08M |
|
13
Goldman Sachs
GS
$236B
| $8.38M | 1.13% |
20,073
+6,355
| +46% | +$2.65M |
|
14
Agnico Eagle Mines
AEM
$77B
| $8.06M | 1.09% |
135,171
+1,316
| +1% | +$78.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $7.57M | 1.02% |
49,698
+28,916
| +139% | +$4.4M |
|
16
Alamos Gold
AGI
$13.9B
| $7.5M | 1.02% |
508,686
+483
| +0.1% | +$7.12K |
|
17
JPMorgan Chase
JPM
$844B
| $7.24M | 0.98% |
36,153
+29,159
| +417% | +$5.84M |
|
18
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.75M | 0.91% |
+326,298
| New | +$6.75M |
|
19
Exxon Mobil
XOM
$478B
| $6.46M | 0.87% |
55,592
+18,135
| +48% | +$2.11M |
|
20
Visa
V
$659B
| $6.37M | 0.86% |
22,833
+18,271
| +401% | +$5.1M |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.2M | 0.84% |
230,817
+190,020
| +466% | +$5.11M |
|
22
Broadcom
AVGO
$1.7T
| $5.58M | 0.76% |
+42,090
| New | +$5.58M |
|
23
Fair Isaac
FICO
$37.1B
| $5.38M | 0.73% |
+4,307
| New | +$5.38M |
|
|
XYZ
24
Block, Inc.
XYZ
$44.4B
| $4.71M | 0.64% |
55,735
+1,795
| +3% | +$152K |
|
25
Novo Nordisk
NVO
$244B
| $4.71M | 0.64% |
36,403
+18,641
| +105% | +$2.41M |
|