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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.8B
| $249K | 0.03% |
+2,824
| New | +$249K |
|
427
Thor Industries
THO
$5.79B
| $249K | 0.03% |
+2,122
| New | +$249K |
|
428
Betterware México
BWMX
$508M
| $248K | 0.03% |
+12,412
| New | +$248K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $248K | 0.03% |
5,931
+920
| +18% | +$38.4K |
|
430
Cemex
CX
$13.7B
| $246K | 0.03% |
+27,331
| New | +$246K |
|
431
Forestar Group
FOR
$1.41B
| $245K | 0.03% |
+6,094
| New | +$245K |
|
432
Roper Technologies
ROP
$56.1B
| $243K | 0.03% |
+434
| New | +$243K |
|
433
Sun Life Financial
SLF
$33B
| $243K | 0.03% |
+4,459
| New | +$243K |
|
434
DexCom
DXCM
$30.8B
| $243K | 0.03% |
+1,754
| New | +$243K |
|
|
MOMO
435
Hello Group
MOMO
$1.27B
| $243K | 0.03% |
+39,168
| New | +$243K |
|
436
APA Corp
APA
$7.99B
| $241K | 0.03% |
+7,023
| New | +$241K |
|
437
SGHC Ltd
SGHC
$6.72B
| $241K | 0.03% |
69,974
| – | – |
|
438
Globe Life
GL
$11.4B
| $239K | 0.03% |
+2,056
| New | +$239K |
|
439
Deutsche Bank
DB
$68.7B
| $236K | 0.03% |
+14,981
| New | +$236K |
|
440
Workday
WDAY
$61.8B
| $236K | 0.03% |
+866
| New | +$236K |
|
441
Edwards Lifesciences
EW
$46.9B
| $233K | 0.03% |
+2,441
| New | +$233K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
+887
| New | +$233K |
|
443
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $232K | 0.03% |
9,000
| – | – |
|
444
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $232K | 0.03% |
10,000
| – | – |
|
445
MakeMyTrip
MMYT
$9.33B
| $231K | 0.03% |
+3,256
| New | +$231K |
|
446
Popular Inc
BPOP
$8.41B
| $231K | 0.03% |
+2,604
| New | +$231K |
|
447
AGCO
AGCO
$8.09B
| $231K | 0.03% |
+1,876
| New | +$231K |
|
448
Agilent Technologies
A
$35.9B
| $228K | 0.03% |
+1,565
| New | +$228K |
|
449
Wipro
WIT
$29B
| $227K | 0.03% |
+79,018
| New | +$227K |
|
450
CME Group
CME
$94.8B
| $226K | 0.03% |
+1,050
| New | +$226K |
|