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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.5B
| $366K | 0.05% |
+5,257
| New | +$366K |
|
352
Spotify
SPOT
$148B
| $362K | 0.05% |
+1,373
| New | +$362K |
|
353
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $362K | 0.05% |
+2,219
| New | +$362K |
|
354
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $361K | 0.05% |
+1,134
| New | +$361K |
|
355
Clorox
CLX
$15.4B
| $356K | 0.05% |
+2,325
| New | +$356K |
|
356
Hologic
HOLX
$14.8B
| $356K | 0.05% |
+4,566
| New | +$356K |
|
357
Truist Financial
TFC
$58.4B
| $352K | 0.05% |
+9,034
| New | +$352K |
|
358
Molson Coors Class B
TAP
$9.86B
| $351K | 0.05% |
+5,220
| New | +$351K |
|
359
MetLife
MET
$52.9B
| $347K | 0.05% |
+4,677
| New | +$347K |
|
360
US Bancorp
USB
$75.7B
| $345K | 0.05% |
+7,624
| New | +$345K |
|
361
Pinduoduo
PDD
$179B
| $344K | 0.05% |
+2,963
| New | +$344K |
|
362
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $344K | 0.05% |
+10,000
| New | +$344K |
|
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $342K | 0.05% |
+3,369
| New | +$342K |
|
364
Becton Dickinson
BDX
$54.9B
| $342K | 0.05% |
+1,380
| New | +$342K |
|
365
Broadridge
BR
$29.7B
| $341K | 0.05% |
+1,660
| New | +$341K |
|
366
Fiserv
FI
$74.2B
| $341K | 0.05% |
+2,132
| New | +$341K |
|
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $339K | 0.05% |
+8,800
| New | +$339K |
|
368
FedEx
FDX
$53.1B
| $338K | 0.05% |
+1,161
| New | +$338K |
|
|
EXK
369
Endeavour Silver
EXK
$1.74B
| $337K | 0.05% |
140,000
| – | – |
|
370
DuPont de Nemours
DD
$32.6B
| $337K | 0.05% |
+4,398
| New | +$337K |
|
371
Enbridge
ENB
$105B
| $333K | 0.05% |
+9,217
| New | +$333K |
|
372
lululemon athletica
LULU
$19.6B
| $333K | 0.05% |
+853
| New | +$333K |
|
373
Autodesk
ADSK
$69.6B
| $329K | 0.04% |
+1,264
| New | +$329K |
|
374
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $329K | 0.04% |
6,550
+1,800
| +38% | +$90.3K |
|
375
Norfolk Southern
NSC
$61.8B
| $327K | 0.04% |
+1,284
| New | +$327K |
|