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 | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.8B
| $755K | 0.1% |
+2,859
| New | +$755K |
|
227
BorgWarner
BWA
$9.5B
| $752K | 0.1% |
+21,636
| New | +$752K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.1% |
+26,333
| New | +$746K |
|
229
Dr. Reddy's Laboratories
RDY
$11.8B
| $746K | 0.1% |
+50,820
| New | +$746K |
|
230
Stantec
STN
$12.3B
| $743K | 0.1% |
+8,931
| New | +$743K |
|
231
Cognizant
CTSH
$34.5B
| $739K | 0.1% |
+10,084
| New | +$739K |
|
232
Nucor
NUE
$33.7B
| $739K | 0.1% |
+3,723
| New | +$739K |
|
233
Sumitomo Mitsui Financial
SMFG
$107B
| $728K | 0.1% |
+61,755
| New | +$728K |
|
234
Target
TGT
$41.6B
| $719K | 0.1% |
+4,059
| New | +$719K |
|
235
Mondelez International
MDLZ
$79.8B
| $716K | 0.1% |
+10,162
| New | +$716K |
|
236
General Dynamics
GD
$86.7B
| $714K | 0.1% |
+2,526
| New | +$714K |
|
237
Kimberly-Clark
KMB
$42.6B
| $710K | 0.1% |
+5,444
| New | +$710K |
|
238
Sherwin-Williams
SHW
$93.1B
| $706K | 0.1% |
+2,032
| New | +$706K |
|
239
British American Tobacco
BTI
$123B
| $705K | 0.1% |
+22,565
| New | +$705K |
|
240
Humana
HUM
$37.1B
| $704K | 0.1% |
2,026
+1,225
| +153% | +$426K |
|
241
Snap
SNAP
$12.1B
| $689K | 0.09% |
60,000
| – | – |
|
242
Marriott International Class A Common Stock
MAR
$72.4B
| $687K | 0.09% |
+2,724
| New | +$687K |
|
243
O'Reilly Automotive
ORLY
$89.8B
| $686K | 0.09% |
+9,120
| New | +$686K |
|
244
TE Connectivity
TEL
$61.8B
| $672K | 0.09% |
+4,627
| New | +$672K |
|
245
MGM Resorts International
MGM
$9.91B
| $671K | 0.09% |
+14,219
| New | +$671K |
|
246
Deckers Outdoor
DECK
$17.5B
| $671K | 0.09% |
+4,278
| New | +$671K |
|
247
Boeing
BA
$174B
| $670K | 0.09% |
3,472
+2,354
| +211% | +$454K |
|
248
Raymond James Financial
RJF
$33B
| $651K | 0.09% |
+5,049
| New | +$651K |
|
249
Pan American Silver
PAAS
$15.1B
| $645K | 0.09% |
42,784
| – | – |
|
250
Intuitive Surgical
ISRG
$168B
| $640K | 0.09% |
+1,604
| New | +$640K |
|