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 | |
|---|---|---|---|---|---|---|
501
abrdn Physical Gold Shares ETF
SGOL
$5.83B
| – | – |
-26,300
| Closed | -$519K |
|
|
502
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-4,454
| Closed | -$2.13M |
|
503
United States Natural Gas Fund
UNG
$615M
| – | – |
-7,772
| Closed | -$158K |
|
504
Petco
WOOF
$1.03B
| – | – |
-15,978
| Closed | -$50.5K |
|
|
505
Wheaton Precious Metals
WPM
$48.3B
| – | – |
-33,000
| Closed | -$1.63M |
|
506
Technology Select Sector SPDR Fund
XLK
$84.5B
| – | – |
-2,613
| Closed | -$503K |
|
507
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| – | – |
-2,188
| Closed | -$300K |
|
|
FPL
508
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-13,729
| Closed | -$94.5K |
|
509
Enterprise Products Partners
EPD
$68.7B
| – | – |
-57,398
| Closed | -$1.51M |
|
510
Energy Transfer Partners
ET
$59.3B
| – | – |
-69,765
| Closed | -$963K |
|
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| – | – |
-14,685
| Closed | -$399K |
|