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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$75.8B
| $150K | 0.02% |
+23,725
| New | +$150K |
|
477
Mizuho Financial
MFG
$83.4B
| $148K | 0.02% |
+36,413
| New | +$148K |
|
478
ASE Group
ASX
$24.6B
| $128K | 0.02% |
+11,611
| New | +$128K |
|
|
QD
479
Qudian
QD
$692M
| $101K | 0.01% |
+40,583
| New | +$101K |
|
|
LX
480
LexinFintech Holdings
LX
$978M
| $94.8K | 0.01% |
+52,676
| New | +$94.8K |
|
481
Teekay
TK
$721M
| $94.1K | 0.01% |
+12,924
| New | +$94.1K |
|
482
Ericsson
ERIC
$26.5B
| $93.8K | 0.01% |
+17,016
| New | +$93.8K |
|
483
Immersion
IMMR
$220M
| $79.4K | 0.01% |
10,618
+618
| +6% | +$4.62K |
|
484
Alpha Tau Medical
DRTS
$327M
| $68.8K | 0.01% |
23,323
| – | – |
|
|
HIMX
485
Himax Technologies
HIMX
$1.48B
| $66.9K | 0.01% |
+12,496
| New | +$66.9K |
|
486
Ambev
ABEV
$35.2B
| $56.3K | 0.01% |
+22,686
| New | +$56.3K |
|
|
VXRT
487
DELISTED
Vaxart
VXRT
| $29.9K | ﹤0.01% |
23,000
| – | – |
|
488
Blackstone
BX
$139B
| – | – |
-4,369
| Closed | -$572K |
|
489
Calamos Strategic Total Return Fund
CSQ
$3.03B
| – | – |
-20,282
| Closed | -$304K |
|
490
DraftKings
DKNG
$22.7B
| – | – |
-10,000
| Closed | -$353K |
|
491
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-4,469
| Closed | -$337K |
|
|
492
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-55,135
| Closed | -$3.91M |
|
493
Gannett
GCI
$598M
| – | – |
-13,364
| Closed | -$30.7K |
|
494
SPDR Gold Trust
GLD
$115B
| – | – |
-2,047
| Closed | -$391K |
|
495
Iron Mountain
IRM
$28.7B
| – | – |
-3,731
| Closed | -$264K |
|
496
Joby Aviation
JOBY
$11.5B
| – | – |
-75,000
| Closed | -$499K |
|
497
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| – | – |
-15,025
| Closed | -$277K |
|
498
Oneok
OKE
$45.7B
| – | – |
-20,819
| Closed | -$1.46M |
|
499
PG&E
PCG
$33.9B
| – | – |
-13,152
| Closed | -$237K |
|
|
500
Sprott Physical Gold
PHYS
$13B
| – | – |
-132,372
| Closed | -$2.11M |
|