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
TXT icon
276
Textron
TXT
$15.8B
$541K 0.07%
+5,642
AFL icon
277
Aflac
AFL
$57.8B
$540K 0.07%
+6,288
PFE icon
278
Pfizer
PFE
$143B
$539K 0.07%
19,414
+9,638
SYY icon
279
Sysco
SYY
$35.7B
$535K 0.07%
+6,594
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$179B
$534K 0.07%
+51,505
CHE icon
281
Chemed
CHE
$6.14B
$533K 0.07%
+831
HL icon
282
Hecla Mining
HL
$13.2B
$530K 0.07%
110,290
+290
T icon
283
AT&T
T
$171B
$530K 0.07%
+30,106
PKX icon
284
POSCO
PKX
$15.4B
$529K 0.07%
+6,666
NOC icon
285
Northrop Grumman
NOC
$81.1B
$528K 0.07%
+1,104
SCHW icon
286
Charles Schwab
SCHW
$176B
$519K 0.07%
+7,180
PYPL icon
287
PayPal
PYPL
$56B
$518K 0.07%
7,728
+3,428
CL icon
288
Colgate-Palmolive
CL
$63.2B
$514K 0.07%
+5,708
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$508K 0.07%
+3,261
OMAB icon
290
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$505K 0.07%
+6,382
GIB icon
291
CGI
GIB
$20.1B
$502K 0.07%
+4,543
AG icon
292
First Majestic Silver
AG
$8.18B
$500K 0.07%
85,000
BN icon
293
Brookfield
BN
$102B
$499K 0.07%
17,877
+9,171
DFIC icon
294
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$497K 0.07%
18,584
+870
JCI icon
295
Johnson Controls International
JCI
$73B
$493K 0.07%
+7,498
LYG icon
296
Lloyds Banking Group
LYG
$76.8B
$491K 0.07%
+189,451
GPN icon
297
Global Payments
GPN
$19.1B
$489K 0.07%
+3,655
SNY icon
298
Sanofi
SNY
$117B
$487K 0.07%
+10,014
RSG icon
299
Republic Services
RSG
$66B
$486K 0.07%
+2,539
ZTS icon
300
Zoetis
ZTS
$53.9B
$478K 0.06%
+2,824