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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20.3B
| $476K | 0.06% |
+6,075
| New | +$476K |
|
302
Airbnb
ABNB
$75B
| $475K | 0.06% |
+2,878
| New | +$475K |
|
303
Southern Company
SO
$102B
| $469K | 0.06% |
+6,542
| New | +$469K |
|
304
Amphenol
APH
$145B
| $469K | 0.06% |
+8,120
| New | +$469K |
|
305
Interpublic Group of Companies
IPG
$9.67B
| $466K | 0.06% |
+14,291
| New | +$466K |
|
306
Kinross Gold
KGC
$28.4B
| $465K | 0.06% |
75,916
+316
| +0.4% | +$1.94K |
|
307
Turkcell
TKC
$4.86B
| $463K | 0.06% |
+89,120
| New | +$463K |
|
308
Schlumberger
SLB
$53.1B
| $462K | 0.06% |
+8,387
| New | +$462K |
|
309
KB Financial Group
KB
$31.1B
| $460K | 0.06% |
+8,560
| New | +$460K |
|
310
Quanta Services
PWR
$57B
| $460K | 0.06% |
+1,770
| New | +$460K |
|
311
Molina Healthcare
MOH
$9.8B
| $460K | 0.06% |
+1,119
| New | +$460K |
|
312
ING
ING
$74.7B
| $458K | 0.06% |
+27,778
| New | +$458K |
|
313
Amdocs
DOX
$9.35B
| $453K | 0.06% |
+4,984
| New | +$453K |
|
314
NetApp
NTAP
$24.8B
| $453K | 0.06% |
+4,311
| New | +$453K |
|
315
Chipotle Mexican Grill
CMG
$51.8B
| $442K | 0.06% |
+7,600
| New | +$442K |
|
316
Allstate
ALL
$52.8B
| $442K | 0.06% |
+2,540
| New | +$442K |
|
317
Thomson Reuters
TRI
$78B
| $440K | 0.06% |
+2,825
| New | +$440K |
|
318
Ferrari
RACE
$85.1B
| $440K | 0.06% |
+1,009
| New | +$440K |
|
319
Mueller Industries
MLI
$11B
| $440K | 0.06% |
+8,153
| New | +$440K |
|
320
Check Point Software Technologies
CHKP
$21B
| $437K | 0.06% |
+2,662
| New | +$437K |
|
321
Shopify
SHOP
$186B
| $434K | 0.06% |
5,628
+1,601
| +40% | +$124K |
|
322
Vanguard Total Stock Market ETF
VTI
$536B
| $432K | 0.06% |
1,662
| – | – |
|
323
Royal Bank of Canada
RY
$203B
| $431K | 0.06% |
+4,276
| New | +$431K |
|
324
Regeneron Pharmaceuticals
REGN
$59.4B
| $427K | 0.06% |
+444
| New | +$427K |
|
325
Hexcel
HXL
$4.93B
| $427K | 0.06% |
+5,862
| New | +$427K |
|