GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.63%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$8.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.69M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.66M | 1.17% |
+10,180
| New | +$1.66M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.64M | 1.15% |
+34,268
| New | +$1.64M |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.61M | 1.13% |
+3,922
| New | +$1.61M |
|
29
CrowdStrike
CRWD
$109B
| $1.6M | 1.13% |
+11,645
| New | +$1.6M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.6M | 1.12% |
+62,611
| New | +$1.6M |
|
31
Wheaton Precious Metals
WPM
$48.4B
| $1.59M | 1.12% |
+33,000
| New | +$1.59M |
|
32
Exxon Mobil
XOM
$478B
| $1.58M | 1.11% |
+14,383
| New | +$1.58M |
|
33
Robinhood
HOOD
$102B
| $1.51M | 1.06% |
+155,596
| New | +$1.51M |
|
34
AngloGold Ashanti
AU
$33.5B
| $1.37M | 0.97% |
+56,700
| New | +$1.37M |
|
35
Antero Resources
AR
$10.2B
| $1.32M | 0.93% |
+57,000
| New | +$1.32M |
|
36
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.31M | 0.93% |
+70,000
| New | +$1.31M |
|
37
iShares Russell 3000 ETF
IWV
$16.9B
| $1.27M | 0.9% |
+5,401
| New | +$1.27M |
|
38
Gold Fields
GFI
$33.7B
| $1.24M | 0.87% |
+93,000
| New | +$1.24M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.84% |
+21,918
| New | +$1.19M |
|
40
Teva Pharmaceuticals
TEVA
$22.9B
| $1.16M | 0.82% |
+131,000
| New | +$1.16M |
|
41
Enterprise Products Partners
EPD
$68.8B
| $1.14M | 0.8% |
+43,865
| New | +$1.14M |
|
42
Coinbase
COIN
$83B
| $1.02M | 0.72% |
+15,131
| New | +$1.02M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.66% |
+2
| New | +$931K |
|
|
NGD
44
New Gold Inc
NGD
$5.16B
| $880K | 0.62% |
+800,174
| New | +$880K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $825K | 0.58% |
+2,672
| New | +$825K |
|
46
Procter & Gamble
PG
$370B
| $736K | 0.52% |
+4,948
| New | +$736K |
|
47
Visa
V
$659B
| $683K | 0.48% |
+3,029
| New | +$683K |
|
48
Snap
SNAP
$12.4B
| $673K | 0.47% |
+60,000
| New | +$673K |
|
49
MPLX
MPLX
$52.1B
| $631K | 0.44% |
+18,316
| New | +$631K |
|
50
Essex Property Trust
ESS
$17.2B
| $627K | 0.44% |
+3,000
| New | +$627K |
|