GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
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
FORA icon
401
Forian
FORA
$63.4M
$288K 0.04%
86,784
-10,000
BCC icon
402
Boise Cascade
BCC
$2.77B
$288K 0.04%
+1,878
FAST icon
403
Fastenal
FAST
$48.6B
$287K 0.04%
+7,444
ITRN icon
404
Ituran Location and Control
ITRN
$857M
$287K 0.04%
+10,108
WDC icon
405
Western Digital
WDC
$61.9B
$286K 0.04%
+5,539
HLT icon
406
Hilton Worldwide
HLT
$67.9B
$283K 0.04%
+1,328
PRU icon
407
Prudential Financial
PRU
$40.2B
$283K 0.04%
+2,407
CEG icon
408
Constellation Energy
CEG
$111B
$282K 0.04%
+1,528
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.13B
$280K 0.04%
+3,306
AIT icon
410
Applied Industrial Technologies
AIT
$9.9B
$280K 0.04%
+1,416
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$41.4B
$277K 0.04%
+3,959
HRB icon
412
H&R Block
HRB
$5.53B
$276K 0.04%
+5,593
RPM icon
413
RPM International
RPM
$13.5B
$275K 0.04%
+2,309
RBA icon
414
RB Global
RBA
$19.3B
$273K 0.04%
+3,589
TPR icon
415
Tapestry
TPR
$25.7B
$271K 0.04%
+5,711
TX icon
416
Ternium
TX
$7.31B
$267K 0.04%
+6,423
TDG icon
417
TransDigm Group
TDG
$71.9B
$267K 0.04%
+217
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$20.2B
$263K 0.04%
2,807
FDS icon
419
Factset
FDS
$10.8B
$262K 0.04%
+576
ZYME icon
420
Zymeworks
ZYME
$2.05B
$260K 0.04%
+24,689
BMO icon
421
Bank of Montreal
BMO
$92B
$257K 0.03%
+2,635
APD icon
422
Air Products & Chemicals
APD
$53.4B
$257K 0.03%
+1,051
VDE icon
423
Vanguard Energy ETF
VDE
$6.89B
$256K 0.03%
1,944
+14
OZK icon
424
Bank OZK
OZK
$5.29B
$252K 0.03%
+5,554
COKE icon
425
Coca-Cola Consolidated
COKE
$11.1B
$251K 0.03%
+2,970