GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Est. Return
50.39%
1 Year Est. Return
+50.39%
AUM
$738M
AUM Growth
+$528M
(+252%)
Holding
511
Top Buys
| 1 | +$27.5M | |
| 2 | +$20.7M | |
| 3 | +$17.7M | |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.2M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$2.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $4.66M | 0.63% |
29,527
+10,803
|
|
||
27
Builders FirstSource
BLDR
$12.5B
| $4.58M | 0.62% |
+21,970
|
|
||
28
Cable One
CABO
$823M
| $4.31M | 0.58% |
10,185
+1,767
|
|
||
29
Coinbase
COIN
$89.1B
| $3.96M | 0.54% |
14,949
+68
|
|
||
30
Home Depot
HD
$377B
| $3.8M | 0.51% |
9,895
+8,805
|
|
||
31
Oracle
ORCL
$735B
| $3.77M | 0.51% |
+29,989
|
|
||
32
Salesforce
CRM
$249B
| $3.73M | 0.5% |
12,360
+5,467
|
|
||
33
Cintas
CTAS
$73.2B
| $3.71M | 0.5% |
+21,596
|
|
||
34
Walmart
WMT
$810B
| $3.62M | 0.49% |
60,038
+54,053
|
|
||
35
Hartford Financial Services
HIG
$34.7B
| $3.62M | 0.49% |
+34,985
|
|
||
36
TSMC
TSM
$1.58T
| $3.57M | 0.48% |
+26,123
|
|
||
37
Bank of America
BAC
$393B
| $3.55M | 0.48% |
93,688
+64,917
|
|
||
38
UnitedHealth
UNH
$302B
| $3.53M | 0.48% |
+7,142
|
|
||
39
Cboe Global Markets
CBOE
$25.8B
| $3.35M | 0.45% |
18,242
+6,150
|
|
||
40
McKesson
MCK
$102B
| $3.34M | 0.45% |
+6,221
|
|
||
41
International Paper
IP
$19.5B
| $3.33M | 0.45% |
85,349
+9,857
|
|
||
|
B
42
Barrick Mining
B
$56.4B
| $3.27M | 0.44% |
196,665
+3,099
|
|
||
43
Booking.com
BKNG
$162B
| $3.26M | 0.44% |
+898
|
|
||
44
Johnson & Johnson
JNJ
$449B
| $3.16M | 0.43% |
19,983
+16,851
|
|
||
45
Procter & Gamble
PG
$346B
| $3.16M | 0.43% |
19,479
+14,443
|
|
||
46
Costco
COST
$411B
| $3.16M | 0.43% |
4,312
+3,585
|
|
||
47
Cardinal Health
CAH
$45.2B
| $3.09M | 0.42% |
+27,486
|
|
||
48
Mastercard
MA
$489B
| $3.07M | 0.42% |
6,366
+4,987
|
|
||
49
Kroger
KR
$42B
| $3.06M | 0.41% |
+53,634
|
|
||
50
KLA
KLAC
$161B
| $3.05M | 0.41% |
+4,361
|
|