GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$3.71M |
| 4 |
Eli Lilly
LLY
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.97M | 1.04% |
4,444
+522
| +13% | +$232K |
|
27
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.99% |
13,601
| – | – |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.79M | 0.95% |
65,840
+3,229
| +5% | +$87.7K |
|
29
Hecla Mining
HL
$6.04B
| $1.6M | 0.85% |
311,157
+228
| +0.1% | +$1.17K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.55M | 0.82% |
+47,704
| New | +$1.55M |
|
31
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.8% |
57,360
+13,495
| +31% | +$356K |
|
32
Robinhood
HOOD
$90B
| $1.47M | 0.78% |
147,596
-8,000
| -5% | -$79.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.77% |
4,275
+1,603
| +60% | +$547K |
|
34
Wheaton Precious Metals
WPM
$47.3B
| $1.43M | 0.75% |
33,000
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.73% |
22,128
+210
| +1% | +$13.1K |
|
36
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.71% |
5,261
-140
| -3% | -$35.6K |
|
37
Antero Resources
AR
$10.1B
| $1.31M | 0.69% |
57,000
| – | – |
|
38
Gold Fields
GFI
$30.8B
| $1.29M | 0.68% |
93,000
| – | – |
|
39
AngloGold Ashanti
AU
$30.2B
| $1.2M | 0.63% |
56,700
| – | – |
|
40
Coinbase
COIN
$76.8B
| $1.06M | 0.56% |
14,881
-250
| -2% | -$17.9K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.55% |
2
| – | – |
|
42
JPMorgan Chase
JPM
$809B
| $1M | 0.53% |
6,909
+2,875
| +71% | +$418K |
|
43
Visa
V
$666B
| $1M | 0.53% |
4,228
+1,199
| +40% | +$285K |
|
44
Teva Pharmaceuticals
TEVA
$21.7B
| $986K | 0.52% |
131,000
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $969K | 0.51% |
+40,020
| New | +$969K |
|
46
Rush Street Interactive
RSI
$2.02B
| $942K | 0.5% |
+301,911
| New | +$942K |
|
47
Energy Transfer Partners
ET
$59.7B
| $884K | 0.47% |
69,644
+32,277
| +86% | +$410K |
|
|
NGD
48
New Gold Inc
NGD
$4.99B
| $864K | 0.46% |
800,174
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $863K | 0.46% |
+6,075
| New | +$863K |
|
50
Bank of America
BAC
$369B
| $834K | 0.44% |
29,055
+20,780
| +251% | +$596K |
|