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
$210M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.57M
3
+$2.76M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
VICI icon
VICI Properties
VICI
+$1.29M

Top Sells

1
+$4.76M
2
+$2.85M
3
+$969K
4
ACN icon
Accenture
ACN
+$756K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$34.7B
$2.12M 1.01%
97,537
-911
PHYS icon
27
Sprott Physical Gold
PHYS
$15.9B
$2.11M 1%
132,372
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.93M 0.92%
66,184
+216
FNV icon
29
Franco-Nevada
FNV
$40.8B
$1.91M 0.91%
17,200
NVO icon
30
Novo Nordisk
NVO
$214B
$1.84M 0.88%
+17,762
OXY icon
31
Occidental Petroleum
OXY
$39B
$1.81M 0.86%
30,304
-1,628
CRM icon
32
Salesforce
CRM
$244B
$1.81M 0.86%
6,893
+4,293
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.64M 0.78%
48,193
+489
WPM icon
34
Wheaton Precious Metals
WPM
$54.3B
$1.63M 0.78%
33,000
EPD icon
35
Enterprise Products Partners
EPD
$69.1B
$1.51M 0.72%
57,398
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.72%
4,235
-40
OKE icon
37
Oneok
OKE
$45.1B
$1.46M 0.7%
20,819
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.3B
$1.43M 0.68%
5,206
-55
TEVA icon
39
Teva Pharmaceuticals
TEVA
$34.8B
$1.37M 0.65%
131,000
GFI icon
40
Gold Fields
GFI
$40.4B
$1.34M 0.64%
93,000
AR icon
41
Antero Resources
AR
$10.5B
$1.29M 0.62%
57,000
VICI icon
42
VICI Properties
VICI
$29.6B
$1.29M 0.62%
+40,000
HOOD icon
43
Robinhood
HOOD
$109B
$1.23M 0.59%
96,473
-14,950
JPM icon
44
JPMorgan Chase
JPM
$864B
$1.19M 0.57%
6,994
+60
V icon
45
Visa
V
$673B
$1.19M 0.57%
4,562
+334
NGD
46
New Gold Inc
NGD
$6.98B
$1.17M 0.56%
800,174
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.52%
2
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.04M 0.49%
40,797
+408
SNAP icon
49
Snap
SNAP
$13B
$1.02M 0.48%
60,000
AU icon
50
AngloGold Ashanti
AU
$43.5B
$1,000K 0.48%
53,500
1
2
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