GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.4M
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
Cable One
CABO
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Rush Street Interactive
RSI
|
$1.46M |
| 5 |
Oneok
OKE
|
$936K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
| 4 |
Robinhood
HOOD
|
$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $2.08M | 1.19% |
31,932
-2,131
| -6% | -$139K |
|
27
iShares Silver Trust
SLV
$20.1B
| $2M | 1.15% |
98,448
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 1.09% |
4,452
+8
| +0.2% | +$3.43K |
|
29
Sprott Physical Gold
PHYS
$12.8B
| $1.9M | 1.09% |
132,372
| – | – |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.73M | 0.99% |
65,968
+128
| +0.2% | +$3.35K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.9% |
57,398
+38
| +0.1% | +$1.04K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.86% |
4,275
| – | – |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.48M | 0.85% |
47,704
| – | – |
|
34
Antero Resources
AR
$10.1B
| $1.45M | 0.83% |
57,000
| – | – |
|
35
Wheaton Precious Metals
WPM
$47.3B
| $1.34M | 0.77% |
33,000
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $1.34M | 0.77% |
131,000
| – | – |
|
|
37
Oneok
OKE
$45.7B
| $1.32M | 0.76% |
20,819
+14,756
| +243% | +$936K |
|
38
iShares Russell 3000 ETF
IWV
$16.7B
| $1.29M | 0.74% |
5,261
| – | – |
|
39
Hecla Mining
HL
$6.04B
| $1.22M | 0.7% |
311,458
+301
| +0.1% | +$1.18K |
|
40
Coinbase
COIN
$76.8B
| $1.12M | 0.64% |
14,881
| – | – |
|
|
41
Robinhood
HOOD
$90B
| $1.09M | 0.63% |
111,423
-36,173
| -25% | -$355K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.61% |
2
| – | – |
|
43
Gold Fields
GFI
$30.8B
| $1.01M | 0.58% |
93,000
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $1.01M | 0.58% |
6,934
+25
| +0.4% | +$3.63K |
|
45
Energy Transfer Partners
ET
$59.7B
| $979K | 0.56% |
69,765
+121
| +0.2% | +$1.7K |
|
46
Visa
V
$666B
| $973K | 0.56% |
4,228
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $953K | 0.55% |
40,389
+369
| +0.9% | +$8.7K |
|
48
AngloGold Ashanti
AU
$30.2B
| $845K | 0.48% |
53,500
-3,200
| -6% | -$50.6K |
|
49
Vanguard Value ETF
VTV
$143B
| $843K | 0.48% |
6,114
+39
| +0.6% | +$5.38K |
|
50
MPLX
MPLX
$51.5B
| $784K | 0.45% |
22,044
+83
| +0.4% | +$2.95K |
|