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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $427K | 0.06% |
+3,226
| New | +$427K |
|
327
TFI International
TFII
$7.9B
| $423K | 0.06% |
+2,649
| New | +$423K |
|
328
Gartner
IT
$18.7B
| $420K | 0.06% |
+881
| New | +$420K |
|
329
GoDaddy
GDDY
$20.6B
| $419K | 0.06% |
+3,530
| New | +$419K |
|
330
JB Hunt Transport Services
JBHT
$13.8B
| $415K | 0.06% |
+2,082
| New | +$415K |
|
331
Darden Restaurants
DRI
$24.7B
| $415K | 0.06% |
+2,480
| New | +$415K |
|
332
Booz Allen Hamilton
BAH
$12.5B
| $413K | 0.06% |
+2,785
| New | +$413K |
|
333
Cheniere Energy
LNG
$51.5B
| $412K | 0.06% |
2,553
+750
| +42% | +$121K |
|
334
GSK
GSK
$82.1B
| $407K | 0.06% |
+9,412
| New | +$407K |
|
335
HF Sinclair
DINO
$9.81B
| $405K | 0.05% |
6,709
+46
| +0.7% | +$2.78K |
|
336
Xylem
XYL
$33.5B
| $402K | 0.05% |
+3,113
| New | +$402K |
|
337
Hyatt Hotels
H
$13.9B
| $396K | 0.05% |
2,482
+183
| +8% | +$29.2K |
|
338
Diageo
DEO
$58.3B
| $395K | 0.05% |
+2,625
| New | +$395K |
|
339
ORIX
IX
$29.8B
| $392K | 0.05% |
+17,515
| New | +$392K |
|
340
Duke Energy
DUK
$93.6B
| $392K | 0.05% |
+4,053
| New | +$392K |
|
341
Voya Financial
VOYA
$7.3B
| $392K | 0.05% |
+5,302
| New | +$392K |
|
342
Ford
F
$45.7B
| $390K | 0.05% |
+29,331
| New | +$390K |
|
343
Alibaba
BABA
$351B
| $384K | 0.05% |
+5,302
| New | +$384K |
|
344
Toronto Dominion Bank
TD
$128B
| $383K | 0.05% |
+6,348
| New | +$383K |
|
345
Canadian National Railway
CNI
$58.2B
| $377K | 0.05% |
+2,862
| New | +$377K |
|
346
Trane Technologies
TT
$91.1B
| $377K | 0.05% |
+1,255
| New | +$377K |
|
|
GRVY
347
GRAVITY
GRVY
$445M
| $376K | 0.05% |
+4,954
| New | +$376K |
|
348
KT
KT
$9.64B
| $376K | 0.05% |
+25,681
| New | +$376K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.05% |
6,119
+494
| +9% | +$30K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $370K | 0.05% |
+705
| New | +$370K |
|