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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$114B
| $327K | 0.04% |
+12,386
| New | +$327K |
|
377
Genuine Parts
GPC
$19.5B
| $325K | 0.04% |
+2,084
| New | +$325K |
|
378
Magna International
MGA
$13B
| $322K | 0.04% |
+5,903
| New | +$322K |
|
379
Liberty Energy
LBRT
$1.64B
| $320K | 0.04% |
+15,448
| New | +$320K |
|
380
Freeport-McMoran
FCX
$67B
| $320K | 0.04% |
+6,807
| New | +$320K |
|
381
Prologis
PLD
$105B
| $319K | 0.04% |
+2,450
| New | +$319K |
|
382
Fidelis Insurance
FIHL
$1.84B
| $316K | 0.04% |
+16,228
| New | +$316K |
|
383
InterDigital
IDCC
$7.74B
| $314K | 0.04% |
+2,950
| New | +$314K |
|
384
FerroAtlántica
GSM
$801M
| $309K | 0.04% |
+62,027
| New | +$309K |
|
385
American Airlines Group
AAL
$8.42B
| $308K | 0.04% |
+20,035
| New | +$308K |
|
386
Banco Santander
SAN
$145B
| $305K | 0.04% |
63,085
+43,085
| +215% | +$209K |
|
387
Leidos
LDOS
$22.9B
| $305K | 0.04% |
+2,329
| New | +$305K |
|
|
FINV
388
FinVolution Group
FINV
$1.98B
| $304K | 0.04% |
+60,297
| New | +$304K |
|
389
Packaging Corp of America
PKG
$19.4B
| $302K | 0.04% |
+1,583
| New | +$302K |
|
390
Hull Tactical US ETF
HTUS
$129M
| $300K | 0.04% |
+7,500
| New | +$300K |
|
391
Tenet Healthcare
THC
$17B
| $299K | 0.04% |
+2,846
| New | +$299K |
|
392
Centene
CNC
$15.3B
| $299K | 0.04% |
+3,804
| New | +$299K |
|
393
Waters Corp
WAT
$18.4B
| $298K | 0.04% |
+865
| New | +$298K |
|
394
Idexx Laboratories
IDXX
$52.2B
| $298K | 0.04% |
+551
| New | +$298K |
|
395
Fomento Económico Mexicano
FMX
$30.1B
| $297K | 0.04% |
+2,283
| New | +$297K |
|
396
SK Telecom
SKM
$8.27B
| $296K | 0.04% |
+13,332
| New | +$296K |
|
397
America Movil
AMX
$59.4B
| $295K | 0.04% |
+15,823
| New | +$295K |
|
398
Unilever
UL
$155B
| $295K | 0.04% |
+5,869
| New | +$295K |
|
399
Unum
UNM
$12.6B
| $292K | 0.04% |
+5,435
| New | +$292K |
|
400
D.R. Horton
DHI
$53B
| $291K | 0.04% |
+1,769
| New | +$291K |
|