GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Est. Return
50.39%
1 Year Est. Return
+50.39%
AUM
$738M
AUM Growth
+$528M
(+252%)
Holding
511
Top Buys
| 1 | +$27.5M | |
| 2 | +$20.7M | |
| 3 | +$17.7M | |
| 4 |
Accenture
ACN
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.2M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$2.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$40.6B
| – | – |
-20,819
|
|
||
502
PG&E
PCG
$34.9B
| – | – |
-13,152
|
|
||
|
503
Sprott Physical Gold
PHYS
$14.3B
| – | – |
-132,372
|
|
||
504
abrdn Physical Gold Shares ETF
SGOL
$6.37B
| – | – |
-26,300
|
|
||
505
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-4,454
|
|
||
506
United States Natural Gas Fund
UNG
$623M
| – | – |
-7,772
|
|
||
507
Petco
WOOF
$883M
| – | – |
-15,978
|
|
||
|
508
Wheaton Precious Metals
WPM
$43B
| – | – |
-33,000
|
|
||
509
Technology Select Sector SPDR Fund
XLK
$97.6B
| – | – |
-2,613
|
|
||
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-2,188
|
|
||
|
FPL
511
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-13,729
|
|