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 | |
|---|---|---|---|---|---|---|
401
Forian
FORA
$66.3M
| $288K | 0.04% |
86,784
-10,000
| -10% | -$33.2K |
|
402
Boise Cascade
BCC
$3.2B
| $288K | 0.04% |
+1,878
| New | +$288K |
|
403
Fastenal
FAST
$54.9B
| $287K | 0.04% |
+7,444
| New | +$287K |
|
404
Ituran Location and Control
ITRN
$684M
| $287K | 0.04% |
+10,108
| New | +$287K |
|
405
Western Digital
WDC
$32.8B
| $286K | 0.04% |
+5,539
| New | +$286K |
|
406
Hilton Worldwide
HLT
$64.7B
| $283K | 0.04% |
+1,328
| New | +$283K |
|
407
Prudential Financial
PRU
$37.3B
| $283K | 0.04% |
+2,407
| New | +$283K |
|
408
Constellation Energy
CEG
$94.6B
| $282K | 0.04% |
+1,528
| New | +$282K |
|
409
Fortune Brands Innovations
FBIN
$7.06B
| $280K | 0.04% |
+3,306
| New | +$280K |
|
410
Applied Industrial Technologies
AIT
$9.88B
| $280K | 0.04% |
+1,416
| New | +$280K |
|
411
Coca-Cola Europacific Partners
CCEP
$41.8B
| $277K | 0.04% |
+3,959
| New | +$277K |
|
412
H&R Block
HRB
$6.92B
| $276K | 0.04% |
+5,593
| New | +$276K |
|
413
RPM International
RPM
$16.1B
| $275K | 0.04% |
+2,309
| New | +$275K |
|
414
RB Global
RBA
$21.5B
| $273K | 0.04% |
+3,589
| New | +$273K |
|
415
Tapestry
TPR
$21.9B
| $271K | 0.04% |
+5,711
| New | +$271K |
|
416
Ternium
TX
$6.65B
| $267K | 0.04% |
+6,423
| New | +$267K |
|
417
TransDigm Group
TDG
$73.4B
| $267K | 0.04% |
+217
| New | +$267K |
|
418
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $263K | 0.04% |
2,807
| – | – |
|
419
Factset
FDS
$14.1B
| $262K | 0.04% |
+576
| New | +$262K |
|
420
Zymeworks
ZYME
$1.15B
| $260K | 0.04% |
+24,689
| New | +$260K |
|
421
Bank of Montreal
BMO
$91.1B
| $257K | 0.03% |
+2,635
| New | +$257K |
|
422
Air Products & Chemicals
APD
$64B
| $257K | 0.03% |
+1,051
| New | +$257K |
|
423
Vanguard Energy ETF
VDE
$7.27B
| $256K | 0.03% |
1,944
+14
| +0.7% | +$1.84K |
|
424
Bank OZK
OZK
$5.86B
| $252K | 0.03% |
+5,554
| New | +$252K |
|
425
Coca-Cola Consolidated
COKE
$10.6B
| $251K | 0.03% |
+2,970
| New | +$251K |
|