GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $4.66M | 0.63% |
29,527
+10,803
| +58% | +$1.7M |
|
27
Builders FirstSource
BLDR
$16.5B
| $4.58M | 0.62% |
+21,970
| New | +$4.58M |
|
28
Cable One
CABO
$922M
| $4.31M | 0.58% |
10,185
+1,767
| +21% | +$748K |
|
29
Coinbase
COIN
$76.8B
| $3.96M | 0.54% |
14,949
+68
| +0.5% | +$18K |
|
30
Home Depot
HD
$417B
| $3.8M | 0.51% |
9,895
+8,805
| +808% | +$3.38M |
|
31
Oracle
ORCL
$654B
| $3.77M | 0.51% |
+29,989
| New | +$3.77M |
|
32
Salesforce
CRM
$239B
| $3.73M | 0.5% |
12,360
+5,467
| +79% | +$1.65M |
|
33
Cintas
CTAS
$82.4B
| $3.71M | 0.5% |
+21,596
| New | +$3.71M |
|
34
Walmart
WMT
$801B
| $3.62M | 0.49% |
60,038
+54,053
| +903% | +$3.26M |
|
35
Hartford Financial Services
HIG
$37B
| $3.62M | 0.49% |
+34,985
| New | +$3.62M |
|
36
TSMC
TSM
$1.26T
| $3.57M | 0.48% |
+26,123
| New | +$3.57M |
|
37
Bank of America
BAC
$369B
| $3.55M | 0.48% |
93,688
+64,917
| +226% | +$2.46M |
|
38
UnitedHealth
UNH
$286B
| $3.53M | 0.48% |
+7,142
| New | +$3.53M |
|
39
Cboe Global Markets
CBOE
$24.3B
| $3.35M | 0.45% |
18,242
+6,150
| +51% | +$1.13M |
|
40
McKesson
MCK
$85.5B
| $3.34M | 0.45% |
+6,221
| New | +$3.34M |
|
41
International Paper
IP
$25.7B
| $3.33M | 0.45% |
85,349
+9,857
| +13% | +$385K |
|
|
B
42
Barrick Mining Corporation
B
$48.5B
| $3.27M | 0.44% |
196,665
+3,099
| +2% | +$51.6K |
|
43
Booking.com
BKNG
$178B
| $3.26M | 0.44% |
+898
| New | +$3.26M |
|
44
Johnson & Johnson
JNJ
$430B
| $3.16M | 0.43% |
19,983
+16,851
| +538% | +$2.67M |
|
45
Procter & Gamble
PG
$375B
| $3.16M | 0.43% |
19,479
+14,443
| +287% | +$2.34M |
|
46
Costco
COST
$427B
| $3.16M | 0.43% |
4,312
+3,585
| +493% | +$2.63M |
|
47
Cardinal Health
CAH
$35.7B
| $3.09M | 0.42% |
+27,486
| New | +$3.09M |
|
48
Mastercard
MA
$528B
| $3.07M | 0.42% |
6,366
+4,987
| +362% | +$2.4M |
|
49
Kroger
KR
$44.8B
| $3.06M | 0.41% |
+53,634
| New | +$3.06M |
|
50
KLA
KLAC
$119B
| $3.05M | 0.41% |
+4,361
| New | +$3.05M |
|