GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.4%
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 +$22.1M
2 +$21.9M
3 +$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
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
WSM icon
251
Williams-Sonoma
WSM
$21.4B
$639K 0.09%
+4,026
ROK icon
252
Rockwell Automation
ROK
$41.4B
$637K 0.09%
+2,186
MCO icon
253
Moody's
MCO
$78B
$633K 0.09%
+1,610
NWG icon
254
NatWest
NWG
$60.9B
$628K 0.09%
+88,695
PSX icon
255
Phillips 66
PSX
$69.8B
$624K 0.08%
+3,820
PH icon
256
Parker-Hannifin
PH
$115B
$622K 0.08%
+1,119
HSY icon
257
Hershey
HSY
$42.1B
$617K 0.08%
+3,170
AON icon
258
Aon
AON
$69B
$609K 0.08%
+1,823
HSBC icon
259
HSBC
HSBC
$290B
$600K 0.08%
+14,663
ITW icon
260
Illinois Tool Works
ITW
$74.6B
$596K 0.08%
+2,209
UMC icon
261
United Microelectronic
UMC
$23.2B
$590K 0.08%
+72,924
VOD icon
262
Vodafone
VOD
$35.4B
$589K 0.08%
+66,219
ON icon
263
ON Semiconductor
ON
$24.8B
$589K 0.08%
+8,003
CSX icon
264
CSX Corp
CSX
$76.8B
$582K 0.08%
+15,709
IMOS
265
ChipMOS TECHNOLOGIES
IMOS
$1.24B
$580K 0.08%
+18,455
BLD icon
266
TopBuild
BLD
$9.92B
$579K 0.08%
+1,314
SCHF icon
267
Schwab International Equity ETF
SCHF
$58.9B
$571K 0.08%
+29,274
FOXA icon
268
Fox Class A
FOXA
$25.4B
$567K 0.08%
+18,121
MELI icon
269
Mercado Libre
MELI
$87B
$565K 0.08%
+374
IVE icon
270
iShares S&P 500 Value ETF
IVE
$46.7B
$557K 0.08%
+2,981
INFY icon
271
Infosys
INFY
$56.5B
$557K 0.08%
+31,038
UPS icon
272
United Parcel Service
UPS
$82.4B
$555K 0.08%
3,737
+2,205
LKQ icon
273
LKQ Corp
LKQ
$7.34B
$548K 0.07%
+10,266
GIS icon
274
General Mills
GIS
$19.8B
$544K 0.07%
+7,777
STLD icon
275
Steel Dynamics
STLD
$25.4B
$543K 0.07%
+3,649