GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Est. Return
50.4%
This Fund
S&P 500
1 Year Est. Return
+50.4%
AUM
$738M
AUM Growth
+$528M
(+252%)
Holding
511
Top Buys
| 1 | +$22.1M | |
| 2 | +$21.9M | |
| 3 | +$17M | |
| 4 |
Accenture
ACN
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.45M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$2.13M | |
| 3 | +$2.11M | |
| 4 |
Procore
PCOR
|
+$1.93M |
| 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
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
| – | – |
-14,685
|
|
||
|
TDAY
502
USA Today Co
TDAY
$1.03B
| – | – |
-13,364
|
|
||
503
Sprott Physical Gold
PHYS
$16.7B
| – | – |
-132,372
|
|
||
504
abrdn Physical Gold Shares ETF
SGOL
$7.92B
| – | – |
-26,300
|
|
||
505
State Street SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-4,454
|
|
||
506
United States Natural Gas Fund
UNG
$435M
| – | – |
-7,772
|
|
||
507
Petco
WOOF
$756M
| – | – |
-15,978
|
|
||
|
508
Wheaton Precious Metals
WPM
$60.3B
| – | – |
-33,000
|
|
||
509
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
| – | – |
-5,226
|
|
||
|
FPL
510
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-13,729
|
|
||
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-2,188
|
|