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 | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.4B
| $639K | 0.09% |
+4,026
| New | +$639K |
|
252
Rockwell Automation
ROK
$38.2B
| $637K | 0.09% |
+2,186
| New | +$637K |
|
253
Moody's
MCO
$90.5B
| $633K | 0.09% |
+1,610
| New | +$633K |
|
254
NatWest
NWG
$57.1B
| $628K | 0.09% |
+88,695
| New | +$628K |
|
255
Phillips 66
PSX
$54B
| $624K | 0.08% |
+3,820
| New | +$624K |
|
256
Parker-Hannifin
PH
$94.5B
| $622K | 0.08% |
+1,119
| New | +$622K |
|
257
Hershey
HSY
$38.2B
| $617K | 0.08% |
+3,170
| New | +$617K |
|
258
Aon
AON
$79.5B
| $609K | 0.08% |
+1,823
| New | +$609K |
|
259
HSBC
HSBC
$229B
| $600K | 0.08% |
+14,663
| New | +$600K |
|
260
Illinois Tool Works
ITW
$76.4B
| $596K | 0.08% |
+2,209
| New | +$596K |
|
261
United Microelectronic
UMC
$17.3B
| $590K | 0.08% |
+72,924
| New | +$590K |
|
262
Vodafone
VOD
$28.7B
| $589K | 0.08% |
+66,219
| New | +$589K |
|
263
ON Semiconductor
ON
$19.8B
| $589K | 0.08% |
+8,003
| New | +$589K |
|
264
CSX Corp
CSX
$60.5B
| $582K | 0.08% |
+15,709
| New | +$582K |
|
|
IMOS
265
ChipMOS TECHNOLOGIES
IMOS
$636M
| $580K | 0.08% |
+18,455
| New | +$580K |
|
266
TopBuild
BLD
$11.8B
| $579K | 0.08% |
+1,314
| New | +$579K |
|
267
Schwab International Equity ETF
SCHF
$50.8B
| $571K | 0.08% |
+29,274
| New | +$571K |
|
268
Fox Class A
FOXA
$26.3B
| $567K | 0.08% |
+18,121
| New | +$567K |
|
269
Mercado Libre
MELI
$120B
| $565K | 0.08% |
+374
| New | +$565K |
|
270
iShares S&P 500 Value ETF
IVE
$40.9B
| $557K | 0.08% |
+2,981
| New | +$557K |
|
271
Infosys
INFY
$70.7B
| $557K | 0.08% |
+31,038
| New | +$557K |
|
272
United Parcel Service
UPS
$71.7B
| $555K | 0.08% |
3,737
+2,205
| +144% | +$328K |
|
273
LKQ Corp
LKQ
$8.3B
| $548K | 0.07% |
+10,266
| New | +$548K |
|
274
General Mills
GIS
$26.9B
| $544K | 0.07% |
+7,777
| New | +$544K |
|
275
Steel Dynamics
STLD
$19.5B
| $543K | 0.07% |
+3,649
| New | +$543K |
|