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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.7B
| $541K | 0.07% |
+5,642
| New | +$541K |
|
277
Aflac
AFL
$56.9B
| $540K | 0.07% |
+6,288
| New | +$540K |
|
278
Pfizer
PFE
$140B
| $539K | 0.07% |
19,414
+9,638
| +99% | +$267K |
|
279
Sysco
SYY
$39B
| $535K | 0.07% |
+6,594
| New | +$535K |
|
280
Mitsubishi UFJ Financial
MUFG
$177B
| $534K | 0.07% |
+51,505
| New | +$534K |
|
281
Chemed
CHE
$6.76B
| $533K | 0.07% |
+831
| New | +$533K |
|
282
Hecla Mining
HL
$6.82B
| $530K | 0.07% |
110,290
+290
| +0.3% | +$1.4K |
|
283
AT&T
T
$210B
| $530K | 0.07% |
+30,106
| New | +$530K |
|
284
POSCO
PKX
$15.4B
| $529K | 0.07% |
+6,666
| New | +$529K |
|
285
Northrop Grumman
NOC
$83.3B
| $528K | 0.07% |
+1,104
| New | +$528K |
|
286
Charles Schwab
SCHW
$170B
| $519K | 0.07% |
+7,180
| New | +$519K |
|
287
PayPal
PYPL
$64.7B
| $518K | 0.07% |
7,728
+3,428
| +80% | +$230K |
|
288
Colgate-Palmolive
CL
$68B
| $514K | 0.07% |
+5,708
| New | +$514K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $508K | 0.07% |
+3,261
| New | +$508K |
|
290
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $505K | 0.07% |
+6,382
| New | +$505K |
|
291
CGI
GIB
$21.5B
| $502K | 0.07% |
+4,543
| New | +$502K |
|
292
First Majestic Silver
AG
$4.47B
| $500K | 0.07% |
85,000
| – | – |
|
293
Brookfield
BN
$99.7B
| $499K | 0.07% |
11,918
+6,114
| +105% | +$256K |
|
294
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $497K | 0.07% |
18,584
+870
| +5% | +$23.3K |
|
295
Johnson Controls International
JCI
$70.1B
| $493K | 0.07% |
+7,498
| New | +$493K |
|
296
Lloyds Banking Group
LYG
$64.9B
| $491K | 0.07% |
+189,451
| New | +$491K |
|
297
Global Payments
GPN
$21.2B
| $489K | 0.07% |
+3,655
| New | +$489K |
|
298
Sanofi
SNY
$116B
| $487K | 0.07% |
+10,014
| New | +$487K |
|
299
Republic Services
RSG
$71.2B
| $486K | 0.07% |
+2,539
| New | +$486K |
|
300
Zoetis
ZTS
$67.3B
| $478K | 0.06% |
+2,824
| New | +$478K |
|