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 | |
|---|---|---|---|---|---|---|
451
Telefônica Brasil
VIV
$20B
| $224K | 0.03% |
+22,126
| New | +$224K |
|
452
Landstar System
LSTR
$4.46B
| $224K | 0.03% |
+1,161
| New | +$224K |
|
453
Vanguard Total International Stock ETF
VXUS
$104B
| $223K | 0.03% |
3,704
-259
| -7% | -$15.6K |
|
454
General Motors
GM
$55.7B
| $223K | 0.03% |
+4,924
| New | +$223K |
|
455
Dover
DOV
$23.7B
| $221K | 0.03% |
+1,249
| New | +$221K |
|
456
Compañía de Minas Buenaventura
BVN
$5.1B
| $221K | 0.03% |
13,906
| – | – |
|
457
RenaissanceRe
RNR
$11.6B
| $220K | 0.03% |
+935
| New | +$220K |
|
458
Vanguard Materials ETF
VAW
$2.89B
| $217K | 0.03% |
1,063
+4
| +0.4% | +$818 |
|
459
Fortinet
FTNT
$61.1B
| $215K | 0.03% |
+3,149
| New | +$215K |
|
460
Teradyne
TER
$17.9B
| $215K | 0.03% |
+1,903
| New | +$215K |
|
461
TIM SA
TIMB
$10.3B
| $213K | 0.03% |
+11,869
| New | +$213K |
|
462
Microchip Technology
MCHP
$34.9B
| $213K | 0.03% |
+2,376
| New | +$213K |
|
463
NetEase
NTES
$96.8B
| $209K | 0.03% |
+2,020
| New | +$209K |
|
464
Church & Dwight Co
CHD
$22.6B
| $209K | 0.03% |
+2,000
| New | +$209K |
|
465
Donnelley Financial Solutions
DFIN
$1.5B
| $208K | 0.03% |
+3,354
| New | +$208K |
|
|
OPRA
466
Opera Ltd
OPRA
$1.76B
| $207K | 0.03% |
+13,111
| New | +$207K |
|
467
HEICO
HEI
$44.4B
| $207K | 0.03% |
+1,082
| New | +$207K |
|
468
Sempra
SRE
$54.8B
| $206K | 0.03% |
+2,850
| New | +$206K |
|
469
FirstService
FSV
$9.31B
| $205K | 0.03% |
+1,236
| New | +$205K |
|
470
CoStar Group
CSGP
$36.8B
| $204K | 0.03% |
+2,115
| New | +$204K |
|
471
Tecnoglass
TGLS
$3.32B
| $204K | 0.03% |
+3,916
| New | +$204K |
|
472
Garrett Motion
GTX
$2.64B
| $187K | 0.03% |
+18,837
| New | +$187K |
|
473
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $178K | 0.02% |
17,773
+355
| +2% | +$3.55K |
|
474
Barclays
BCS
$72.6B
| $175K | 0.02% |
+18,006
| New | +$175K |
|
475
Aegon
AEG
$12.2B
| $161K | 0.02% |
+26,671
| New | +$161K |
|