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
MPC icon
51
Marathon Petroleum
MPC
$59.5B
$3.04M 0.41%
+15,087
ABBV icon
52
AbbVie
ABBV
$374B
$2.71M 0.37%
14,866
+12,147
MO icon
53
Altria Group
MO
$95.1B
$2.63M 0.36%
+59,061
NEM icon
54
Newmont
NEM
$89.1B
$2.62M 0.35%
72,999
+3,125
OXY icon
55
Occidental Petroleum
OXY
$40.3B
$2.59M 0.35%
39,794
+9,490
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.57M 0.35%
+15,660
COP icon
57
ConocoPhillips
COP
$111B
$2.54M 0.34%
+19,981
VZ icon
58
Verizon
VZ
$166B
$2.47M 0.33%
58,866
+53,474
NFLX icon
59
Netflix
NFLX
$466B
$2.46M 0.33%
+4,050
URI icon
60
United Rentals
URI
$54.6B
$2.46M 0.33%
+3,411
CSCO icon
61
Cisco
CSCO
$293B
$2.46M 0.33%
+49,206
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.45M 0.33%
+10,394
CDNS icon
63
Cadence Design Systems
CDNS
$91.3B
$2.33M 0.32%
+7,479
MRK icon
64
Merck
MRK
$206B
$2.32M 0.31%
+17,501
VOO icon
65
Vanguard S&P 500 ETF
VOO
$778B
$2.25M 0.3%
+4,683
SLV icon
66
iShares Silver Trust
SLV
$23.6B
$2.19M 0.3%
96,083
-1,454
DELL icon
67
Dell
DELL
$107B
$2.15M 0.29%
+18,845
LOW icon
68
Lowe's Companies
LOW
$132B
$2.15M 0.29%
+8,425
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.14M 0.29%
66,994
+810
C icon
70
Citigroup
C
$182B
$2.14M 0.29%
+33,835
BBY icon
71
Best Buy
BBY
$17.1B
$2.11M 0.29%
+25,442
HCA icon
72
HCA Healthcare
HCA
$105B
$2.09M 0.28%
+6,275
MU icon
73
Micron Technology
MU
$263B
$2.09M 0.28%
+17,704
PEP icon
74
PepsiCo
PEP
$196B
$2.08M 0.28%
11,830
+9,668
STX icon
75
Seagate
STX
$56.7B
$2.08M 0.28%
+22,224
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