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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.18M
3
+$3.53M
4
RSI icon
Rush Street Interactive
RSI
+$1.46M
5
OKE icon
Oneok
OKE
+$936K

Top Sells

1
+$23.8M
2
+$5.91M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$355K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.19%
31,932
-2,131
27
$2M 1.15%
98,448
28
$1.91M 1.09%
4,452
+8
29
$1.9M 1.09%
132,372
30
$1.73M 0.99%
65,968
+128
31
$1.57M 0.9%
57,398
+38
32
$1.5M 0.86%
4,275
33
$1.48M 0.85%
47,704
34
$1.45M 0.83%
57,000
35
$1.34M 0.77%
33,000
36
$1.34M 0.77%
131,000
37
$1.32M 0.76%
20,819
+14,756
38
$1.29M 0.74%
5,261
39
$1.22M 0.7%
311,458
+301
40
$1.12M 0.64%
14,881
41
$1.09M 0.63%
111,423
-36,173
42
$1.06M 0.61%
2
43
$1.01M 0.58%
93,000
44
$1.01M 0.58%
6,934
+25
45
$979K 0.56%
69,765
+121
46
$973K 0.56%
4,228
47
$953K 0.55%
40,389
+369
48
$845K 0.48%
53,500
-3,200
49
$843K 0.48%
6,114
+39
50
$784K 0.45%
22,044
+83
1
2
3 4 5