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
VIV icon
451
Telefônica Brasil
VIV
$23.8B
$224K 0.03%
+22,126
LSTR icon
452
Landstar System
LSTR
$5.52B
$224K 0.03%
+1,161
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$130B
$223K 0.03%
3,704
-259
GM icon
454
General Motors
GM
$76.2B
$223K 0.03%
+4,924
DOV icon
455
Dover
DOV
$30.7B
$221K 0.03%
+1,249
BVN icon
456
Compañía de Minas Buenaventura
BVN
$9.38B
$221K 0.03%
13,906
RNR icon
457
RenaissanceRe
RNR
$13.2B
$220K 0.03%
+935
VAW icon
458
Vanguard Materials ETF
VAW
$3.2B
$217K 0.03%
1,063
+4
FTNT icon
459
Fortinet
FTNT
$61.5B
$215K 0.03%
+3,149
TER icon
460
Teradyne
TER
$47B
$215K 0.03%
+1,903
TIMB icon
461
TIM SA
TIMB
$11.7B
$213K 0.03%
+11,869
MCHP icon
462
Microchip Technology
MCHP
$41.1B
$213K 0.03%
+2,376
NTES icon
463
NetEase
NTES
$77.8B
$209K 0.03%
+2,020
CHD icon
464
Church & Dwight Co
CHD
$24.1B
$209K 0.03%
+2,000
DFIN icon
465
Donnelley Financial Solutions
DFIN
$1.28B
$208K 0.03%
+3,354
OPRA
466
Opera Ltd
OPRA
$1.14B
$207K 0.03%
+13,111
HEI icon
467
HEICO Corp
HEI
$45.5B
$207K 0.03%
+1,082
SRE icon
468
Sempra
SRE
$57B
$206K 0.03%
+2,850
FSV icon
469
FirstService
FSV
$7.35B
$205K 0.03%
+1,236
CSGP icon
470
CoStar Group
CSGP
$21.3B
$204K 0.03%
+2,115
TGLS icon
471
Tecnoglass
TGLS
$2.43B
$204K 0.03%
+3,916
GTX icon
472
Garrett Motion
GTX
$3.74B
$187K 0.03%
+18,837
MSOS icon
473
AdvisorShares Pure US Cannabis ETF
MSOS
$817M
$178K 0.02%
17,773
+355
BCS icon
474
Barclays
BCS
$91.1B
$175K 0.02%
+18,006
AEG icon
475
Aegon
AEG
$11.9B
$161K 0.02%
+26,671