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
ZBH icon
326
Zimmer Biomet
ZBH
$17.7B
$427K 0.06%
+3,226
TFII icon
327
TFI International
TFII
$8.6B
$423K 0.06%
+2,649
IT icon
328
Gartner
IT
$18.1B
$420K 0.06%
+881
GDDY icon
329
GoDaddy
GDDY
$17.2B
$419K 0.06%
+3,530
JBHT icon
330
JB Hunt Transport Services
JBHT
$18.8B
$415K 0.06%
+2,082
DRI icon
331
Darden Restaurants
DRI
$22.1B
$415K 0.06%
+2,480
BAH icon
332
Booz Allen Hamilton
BAH
$10.3B
$413K 0.06%
+2,785
LNG icon
333
Cheniere Energy
LNG
$40.8B
$412K 0.06%
2,553
+750
GSK icon
334
GSK
GSK
$98.1B
$407K 0.06%
+9,412
DINO icon
335
HF Sinclair
DINO
$8.68B
$405K 0.05%
6,709
+46
XYL icon
336
Xylem
XYL
$33.6B
$402K 0.05%
+3,113
H icon
337
Hyatt Hotels
H
$15.6B
$396K 0.05%
2,482
+183
DEO icon
338
Diageo
DEO
$49.6B
$395K 0.05%
+2,625
IX icon
339
ORIX
IX
$32B
$392K 0.05%
+17,515
DUK icon
340
Duke Energy
DUK
$89.9B
$392K 0.05%
+4,053
VOYA icon
341
Voya Financial
VOYA
$7.16B
$392K 0.05%
+5,302
F icon
342
Ford
F
$53.7B
$390K 0.05%
+29,331
BABA icon
343
Alibaba
BABA
$357B
$384K 0.05%
+5,302
TD icon
344
Toronto Dominion Bank
TD
$157B
$383K 0.05%
+6,348
CNI icon
345
Canadian National Railway
CNI
$60.4B
$377K 0.05%
+2,862
TT icon
346
Trane Technologies
TT
$86.4B
$377K 0.05%
+1,255
GRVY
347
GRAVITY
GRVY
$397M
$376K 0.05%
+4,954
KT icon
348
KT
KT
$8.98B
$376K 0.05%
+25,681
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$103B
$372K 0.05%
6,119
+494
VGT icon
350
Vanguard Information Technology ETF
VGT
$112B
$370K 0.05%
+705