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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.6M

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 Change
in Stake 		Capital Flow
26
$1.97M 1.04%
4,444
+522
27
$1.88M 0.99%
13,601
28
$1.79M 0.95%
65,840
+3,229
29
$1.6M 0.85%
311,157
+228
30
$1.55M 0.82%
+47,704
31
$1.51M 0.8%
57,360
+13,495
32
$1.47M 0.78%
147,596
-8,000
33
$1.46M 0.77%
4,275
+1,603
34
$1.43M 0.75%
33,000
35
$1.38M 0.73%
22,128
+210
36
$1.34M 0.71%
5,261
-140
37
$1.31M 0.69%
57,000
38
$1.29M 0.68%
93,000
39
$1.2M 0.63%
56,700
40
$1.06M 0.56%
14,881
-250
41
$1.04M 0.55%
2
42
$1M 0.53%
6,909
+2,875
43
$1M 0.53%
4,228
+1,199
44
$986K 0.52%
131,000
45
$969K 0.51%
+40,020
46
$942K 0.5%
+301,911
47
$884K 0.47%
69,644
+32,277
48
$864K 0.46%
800,174
49
$863K 0.46%
+6,075
50
$834K 0.44%
29,055
+20,780
1
2
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