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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.69M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.91%
2 Technology 22.29%
3 Financials 8.89%
4 Energy 8.47%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.43%
+85,000
52
$612K 0.43%
+3,965
53
$583K 0.41%
+15,363
54
$579K 0.41%
+5,954
55
$546K 0.38%
+30,000
56
$543K 0.38%
+140,000
57
$528K 0.37%
+30,190
58
$526K 0.37%
+4,034
59
$503K 0.35%
+1,337
60
$494K 0.35%
+4,646
61
$481K 0.34%
+15,417
62
$480K 0.34%
+9,751
63
$468K 0.33%
+80,000
64
$467K 0.33%
+3,015
65
$466K 0.33%
+37,367
66
$436K 0.31%
+4,305
67
$408K 0.29%
+16,948
68
$400K 0.28%
+3,845
69
$392K 0.28%
+8,400
70
$386K 0.27%
+2,120
71
$385K 0.27%
+4,024
72
$382K 0.27%
+5,562
73
$378K 0.27%
+5,950
74
$375K 0.26%
+2,047
75
$370K 0.26%
+1,017
1 2
3
4 5