GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.69M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.91%
2 Technology 22.29%
3 Financials 8.89%
4 Energy 8.47%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.17%
+10,180
27
$1.64M 1.15%
+34,268
28
$1.61M 1.13%
+3,922
29
$1.6M 1.13%
+11,645
30
$1.6M 1.12%
+62,611
31
$1.59M 1.12%
+33,000
32
$1.58M 1.11%
+14,383
33
$1.51M 1.06%
+155,596
34
$1.37M 0.97%
+56,700
35
$1.32M 0.93%
+57,000
36
$1.31M 0.93%
+70,000
37
$1.27M 0.9%
+5,401
38
$1.24M 0.87%
+93,000
39
$1.19M 0.84%
+21,918
40
$1.16M 0.82%
+131,000
41
$1.14M 0.8%
+43,865
42
$1.02M 0.72%
+15,131
43
$931K 0.66%
+2
44
$880K 0.62%
+800,174
45
$825K 0.58%
+2,672
46
$736K 0.52%
+4,948
47
$683K 0.48%
+3,029
48
$673K 0.47%
+60,000
49
$631K 0.44%
+18,316
50
$627K 0.44%
+3,000
1
2
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