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
$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
$76.2B
$150K 0.02%
+23,725
MFG icon
477
Mizuho Financial
MFG
$90.6B
$148K 0.02%
+36,413
ASX icon
478
ASE Group
ASX
$33.1B
$128K 0.02%
+11,611
QD
479
Qudian
QD
$632M
$101K 0.01%
+40,583
LX
480
LexinFintech Holdings
LX
$555M
$94.8K 0.01%
+52,676
TK icon
481
Teekay
TK
$782M
$94.1K 0.01%
+12,924
ERIC icon
482
Ericsson
ERIC
$32.3B
$93.8K 0.01%
+17,016
IMMR icon
483
Immersion
IMMR
$212M
$79.4K 0.01%
10,618
+618
DRTS icon
484
Alpha Tau Medical
DRTS
$432M
$68.8K 0.01%
23,323
HIMX
485
Himax Technologies
HIMX
$1.41B
$66.9K 0.01%
+12,496
ABEV icon
486
Ambev
ABEV
$38.8B
$56.3K 0.01%
+22,686
VXRT
487
DELISTED
Vaxart
VXRT
$29.9K ﹤0.01%
23,000
EPD icon
488
Enterprise Products Partners
EPD
$69.1B
-57,398
ET icon
489
Energy Transfer Partners
ET
$56.3B
-69,765
FNDE icon
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
-14,685
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
-2,188
FPL
492
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-13,729
BX icon
493
Blackstone
BX
$117B
-4,369
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.08B
-20,282
DKNG icon
495
DraftKings
DKNG
$17B
-10,000
EFA icon
496
iShares MSCI EAFE ETF
EFA
$69.2B
-4,469
ELS icon
497
Equity Lifestyle Properties
ELS
$11.9B
-55,135
TDAY
498
USA Today Co
TDAY
$808M
-13,364
GLD icon
499
SPDR Gold Trust
GLD
$147B
-2,047
IRM icon
500
Iron Mountain
IRM
$23.7B
-3,731