GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.4%
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 +$22.1M
2 +$21.9M
3 +$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
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
IBN icon
376
ICICI Bank
IBN
$93.4B
$327K 0.04%
+12,386
GPC icon
377
Genuine Parts
GPC
$14.5B
$325K 0.04%
+2,084
MGA icon
378
Magna International
MGA
$15B
$322K 0.04%
+5,903
LBRT icon
379
Liberty Energy
LBRT
$4.59B
$320K 0.04%
+15,448
FCX icon
380
Freeport-McMoran
FCX
$87B
$320K 0.04%
+6,807
PLD icon
381
Prologis
PLD
$123B
$319K 0.04%
+2,450
FIHL icon
382
Fidelis Insurance
FIHL
$1.66B
$316K 0.04%
+16,228
IDCC icon
383
InterDigital
IDCC
$8.05B
$314K 0.04%
+2,950
GSM icon
384
FerroAtlántica
GSM
$753M
$309K 0.04%
+62,027
AAL icon
385
American Airlines Group
AAL
$7.04B
$308K 0.04%
+20,035
SAN icon
386
Banco Santander
SAN
$164B
$305K 0.04%
63,085
+43,085
LDOS icon
387
Leidos
LDOS
$20B
$305K 0.04%
+2,329
FINV
388
FinVolution Group
FINV
$1.22B
$304K 0.04%
+60,297
PKG icon
389
Packaging Corp of America
PKG
$18B
$302K 0.04%
+1,583
HTUS icon
390
Hull Tactical US ETF
HTUS
$124M
$300K 0.04%
+7,500
THC icon
391
Tenet Healthcare
THC
$17B
$299K 0.04%
+2,846
CNC icon
392
Centene
CNC
$17.8B
$299K 0.04%
+3,804
WAT icon
393
Waters Corp
WAT
$29.9B
$298K 0.04%
+865
IDXX icon
394
Idexx Laboratories
IDXX
$45.6B
$298K 0.04%
+551
FMX icon
395
Fomento Económico Mexicano
FMX
$39.6B
$297K 0.04%
+2,283
SKM icon
396
SK Telecom
SKM
$12.2B
$296K 0.04%
+13,332
AMX icon
397
America Movil
AMX
$77.2B
$295K 0.04%
+15,823
UL icon
398
Unilever
UL
$122B
$295K 0.04%
+5,217
UNM icon
399
Unum
UNM
$12.4B
$292K 0.04%
+5,435
DHI icon
400
D.R. Horton
DHI
$39.7B
$291K 0.04%
+1,769