GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Fund
S&P 500
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
CP icon
426
Canadian Pacific Kansas City
CP
$72.2B
$249K 0.03%
+2,824
THO icon
427
Thor Industries
THO
$6.34B
$249K 0.03%
+2,122
BWMX icon
428
Betterware México
BWMX
$671M
$248K 0.03%
+12,412
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$248K 0.03%
5,931
+920
CX icon
430
Cemex
CX
$17.7B
$246K 0.03%
+27,331
FOR icon
431
Forestar Group
FOR
$1.49B
$245K 0.03%
+6,094
ROP icon
432
Roper Technologies
ROP
$38.6B
$243K 0.03%
+434
SLF icon
433
Sun Life Financial
SLF
$36.1B
$243K 0.03%
+4,459
DXCM icon
434
DexCom
DXCM
$27.3B
$243K 0.03%
+1,754
MOMO
435
Hello Group
MOMO
$1.05B
$243K 0.03%
+39,168
APA icon
436
APA Corp
APA
$9.74B
$241K 0.03%
+7,023
SGHC icon
437
SGHC Ltd
SGHC
$4.61B
$241K 0.03%
69,974
GL icon
438
Globe Life
GL
$11.7B
$239K 0.03%
+2,056
DB icon
439
Deutsche Bank
DB
$71.1B
$236K 0.03%
+14,981
WDAY icon
440
Workday
WDAY
$42.8B
$236K 0.03%
+866
EW icon
441
Edwards Lifesciences
EW
$45.7B
$233K 0.03%
+2,441
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.03%
+887
CGXU icon
443
Capital Group International Focus Equity ETF
CGXU
$4.87B
$232K 0.03%
9,000
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$232K 0.03%
10,000
MMYT icon
445
MakeMyTrip
MMYT
$5.42B
$231K 0.03%
+3,256
BPOP icon
446
Popular Inc
BPOP
$9.59B
$231K 0.03%
+2,604
AGCO icon
447
AGCO
AGCO
$9.89B
$231K 0.03%
+1,876
A icon
448
Agilent Technologies
A
$36.7B
$228K 0.03%
+1,565
WIT icon
449
Wipro
WIT
$26.3B
$227K 0.03%
+79,018
CME icon
450
CME Group
CME
$109B
$226K 0.03%
+1,050