GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Fund
S&P 500
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
IMO icon
351
Imperial Oil
IMO
$54.5B
$366K 0.05%
+5,257
SPOT icon
352
Spotify
SPOT
$87B
$362K 0.05%
+1,373
PAC icon
353
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$362K 0.05%
+2,219
ASR icon
354
Grupo Aeroportuario del Sureste
ASR
$11B
$361K 0.05%
+1,134
CLX icon
355
Clorox
CLX
$14.4B
$356K 0.05%
+2,325
HOLX icon
356
Hologic
HOLX
$16.7B
$356K 0.05%
+4,566
TFC icon
357
Truist Financial
TFC
$70.5B
$352K 0.05%
+9,034
TAP icon
358
Molson Coors Class B
TAP
$10.2B
$351K 0.05%
+5,220
MET icon
359
MetLife
MET
$50.1B
$347K 0.05%
+4,677
USB icon
360
US Bancorp
USB
$94.4B
$345K 0.05%
+7,624
PDD icon
361
Pinduoduo
PDD
$149B
$344K 0.05%
+2,963
DFSU icon
362
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$344K 0.05%
+10,000
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$342K 0.05%
+3,369
BDX icon
364
Becton Dickinson
BDX
$59.8B
$342K 0.05%
+1,380
BR icon
365
Broadridge
BR
$21.2B
$341K 0.05%
+1,660
FISV
366
DELISTED
Fiserv Inc
FISV
$341K 0.05%
+2,132
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$339K 0.05%
+8,800
FDX icon
368
FedEx
FDX
$86.8B
$338K 0.05%
+1,161
EXK
369
Endeavour Silver
EXK
$3.34B
$337K 0.05%
140,000
DD icon
370
DuPont de Nemours
DD
$19.6B
$337K 0.05%
+10,511
ENB icon
371
Enbridge
ENB
$110B
$333K 0.05%
+9,217
LULU icon
372
lululemon athletica
LULU
$20.3B
$333K 0.05%
+853
ADSK icon
373
Autodesk
ADSK
$51B
$329K 0.04%
+1,264
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$209B
$329K 0.04%
6,550
+1,800
NSC icon
375
Norfolk Southern
NSC
$68.8B
$327K 0.04%
+1,284