GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.4%
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
+$22.1M
2
+$21.9M
3
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$3.91M
2
+$2.13M
3
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
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
$86.2B
$150K 0.02%
+24,437
MFG icon
477
Mizuho Financial
MFG
$114B
$148K 0.02%
+36,413
ASX icon
478
ASE Group
ASX
$76.4B
$128K 0.02%
+11,611
HTT
479
High Templar Tech Ltd
HTT
$379M
$101K 0.01%
+40,583
LX
480
LexinFintech Holdings
LX
$323M
$94.8K 0.01%
+52,676
TK icon
481
Teekay
TK
$1.16B
$94.1K 0.01%
+12,924
ERIC icon
482
Ericsson
ERIC
$44.9B
$93.8K 0.01%
+17,016
IMMR icon
483
Immersion
IMMR
$208M
$79.4K 0.01%
10,618
+618
DRTS icon
484
Alpha Tau Medical
DRTS
$907M
$68.8K 0.01%
23,323
HIMX
485
Himax Technologies
HIMX
$3.67B
$66.9K 0.01%
+12,496
ABEV icon
486
Ambev
ABEV
$49.8B
$56.3K 0.01%
+22,686
VXRT
487
DELISTED
Vaxart
VXRT
$29.9K ﹤0.01%
23,000
EPD icon
488
Enterprise Products Partners
EPD
$85.7B
– –
-57,398
ET icon
489
Energy Transfer Partners
ET
$69.1B
– –
-69,765
GLD icon
490
SPDR Gold Trust
GLD
$151B
– –
-2,047
IRM icon
491
Iron Mountain
IRM
$37.6B
– –
-3,731
JOBY icon
492
Joby Aviation
JOBY
$10.7B
– –
-75,000
XOP icon
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-2,188
BX icon
494
Blackstone
BX
$145B
– –
-4,369
CSQ icon
495
Calamos Strategic Total Return Fund
CSQ
$3.26B
– –
-20,282
DKNG icon
496
DraftKings
DKNG
$12.5B
– –
-10,000
EFA icon
497
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-4,469
ELS icon
498
Equity Lifestyle Properties
ELS
$12.3B
– –
-55,135
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-14,685
TDAY
500
USA Today Co
TDAY
$1.11B
– –
-13,364
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