GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$20.7M
3 +$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
5
WPM icon
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
LPLA icon
226
LPL Financial
LPLA
$29B
$755K 0.1%
+2,859
BWA icon
227
BorgWarner
BWA
$9.63B
$752K 0.1%
+21,636
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$746K 0.1%
+26,333
RDY icon
229
Dr. Reddy's Laboratories
RDY
$11.8B
$746K 0.1%
+50,820
STN icon
230
Stantec
STN
$10.7B
$743K 0.1%
+8,931
CTSH icon
231
Cognizant
CTSH
$41.2B
$739K 0.1%
+10,084
NUE icon
232
Nucor
NUE
$36.4B
$739K 0.1%
+3,723
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$123B
$728K 0.1%
+61,755
TGT icon
234
Target
TGT
$44.4B
$719K 0.1%
+4,059
MDLZ icon
235
Mondelez International
MDLZ
$70.3B
$716K 0.1%
+10,162
GD icon
236
General Dynamics
GD
$91.7B
$714K 0.1%
+2,526
KMB icon
237
Kimberly-Clark
KMB
$33.4B
$710K 0.1%
+5,444
SHW icon
238
Sherwin-Williams
SHW
$79.5B
$706K 0.1%
+2,032
BTI icon
239
British American Tobacco
BTI
$123B
$705K 0.1%
+22,565
HUM icon
240
Humana
HUM
$31.2B
$704K 0.1%
2,026
+1,225
SNAP icon
241
Snap
SNAP
$13B
$689K 0.09%
60,000
MAR icon
242
Marriott International
MAR
$83.2B
$687K 0.09%
+2,724
ORLY icon
243
O'Reilly Automotive
ORLY
$76.8B
$686K 0.09%
+9,120
TEL icon
244
TE Connectivity
TEL
$67.7B
$672K 0.09%
+4,627
MGM icon
245
MGM Resorts International
MGM
$10.2B
$671K 0.09%
+14,219
DECK icon
246
Deckers Outdoor
DECK
$14.5B
$671K 0.09%
+4,278
BA icon
247
Boeing
BA
$168B
$670K 0.09%
3,472
+2,354
RJF icon
248
Raymond James Financial
RJF
$32.1B
$651K 0.09%
+5,049
PAAS icon
249
Pan American Silver
PAAS
$21.8B
$645K 0.09%
42,784
ISRG icon
250
Intuitive Surgical
ISRG
$203B
$640K 0.09%
+1,604