GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.7M
3
+$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1
+$3.91M
2
+$2.13M
3
+$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
5
WPM icon
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 Change
in Stake 		Capital Flow
ITUB icon
476
Itaú Unibanco
ITUB
$99.1B
$150K 0.02%
+24,437
MFG icon
477
Mizuho Financial
MFG
$118B
$148K 0.02%
+36,413
ASX icon
478
ASE Group
ASX
$45.7B
$128K 0.02%
+11,611
HTT
479
High Templar Tech Ltd
HTT
$477M
$101K 0.01%
+40,583
LX
480
LexinFintech Holdings
LX
$473M
$94.8K 0.01%
+52,676
TK icon
481
Teekay
TK
$894M
$94.1K 0.01%
+12,924
ERIC icon
482
Ericsson
ERIC
$37.2B
$93.8K 0.01%
+17,016
IMMR icon
483
Immersion
IMMR
$220M
$79.4K 0.01%
10,618
+618
DRTS icon
484
Alpha Tau Medical
DRTS
$606M
$68.8K 0.01%
23,323
HIMX
485
Himax Technologies
HIMX
$1.38B
$66.9K 0.01%
+12,496
ABEV icon
486
Ambev
ABEV
$45.9B
$56.3K 0.01%
+22,686
VXRT
487
DELISTED
Vaxart
VXRT
$29.9K ﹤0.01%
23,000
EPD icon
488
Enterprise Products Partners
EPD
$75.5B
– –
-57,398
ET icon
489
Energy Transfer Partners
ET
$61.6B
– –
-69,765
BX icon
490
Blackstone
BX
$102B
– –
-4,369
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-20,282
DKNG icon
492
DraftKings
DKNG
$13.3B
– –
-10,000
EFA icon
493
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-4,469
ELS icon
494
Equity Lifestyle Properties
ELS
$12.7B
– –
-55,135
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
– –
-14,685
TDAY
496
USA Today Co
TDAY
$856M
– –
-13,364
GLD icon
497
SPDR Gold Trust
GLD
$173B
– –
-2,047
IRM icon
498
Iron Mountain
IRM
$28.3B
– –
-3,731
JOBY icon
499
Joby Aviation
JOBY
$10.1B
– –
-75,000
LDP icon
500
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-15,025
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