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
L icon
301
Loews
L
$22.2B
$476K 0.06%
+6,075
ABNB icon
302
Airbnb
ABNB
$74.2B
$475K 0.06%
+2,878
SO icon
303
Southern Company
SO
$110B
$469K 0.06%
+6,542
APH icon
304
Amphenol
APH
$156B
$469K 0.06%
+8,120
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$466K 0.06%
+14,291
KGC icon
306
Kinross Gold
KGC
$37.4B
$465K 0.06%
75,916
+316
TKC icon
307
Turkcell
TKC
$5.19B
$463K 0.06%
+89,120
SLB icon
308
SLB Ltd
SLB
$75.1B
$462K 0.06%
+8,387
KB icon
309
KB Financial Group
KB
$35.3B
$460K 0.06%
+8,560
PWR icon
310
Quanta Services
PWR
$82.4B
$460K 0.06%
+1,770
MOH icon
311
Molina Healthcare
MOH
$7.43B
$460K 0.06%
+1,119
ING icon
312
ING
ING
$76.8B
$458K 0.06%
+27,778
DOX icon
313
Amdocs
DOX
$7.15B
$453K 0.06%
+4,984
NTAP icon
314
NetApp
NTAP
$19.2B
$453K 0.06%
+4,311
CMG icon
315
Chipotle Mexican Grill
CMG
$42.8B
$442K 0.06%
+7,600
ALL icon
316
Allstate
ALL
$54.5B
$442K 0.06%
+2,540
TRI icon
317
Thomson Reuters
TRI
$39.4B
$440K 0.06%
+2,825
RACE icon
318
Ferrari
RACE
$58.8B
$440K 0.06%
+1,009
MLI icon
319
Mueller Industries
MLI
$12.5B
$440K 0.06%
+8,153
CHKP icon
320
Check Point Software Technologies
CHKP
$15.5B
$437K 0.06%
+2,662
SHOP icon
321
Shopify
SHOP
$151B
$434K 0.06%
5,628
+1,601
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$565B
$432K 0.06%
1,662
RY icon
323
Royal Bank of Canada
RY
$230B
$431K 0.06%
+4,276
REGN icon
324
Regeneron Pharmaceuticals
REGN
$79.9B
$427K 0.06%
+444
HXL icon
325
Hexcel
HXL
$6.01B
$427K 0.06%
+5,862