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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.6M

Sector Composition

1 Technology 27.33%
2 Materials 16.28%
3 Healthcare 9.18%
4 Communication Services 8.81%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.43%
5,339
+391
52
$770K 0.41%
75,000
53
$764K 0.4%
4,341
+376
54
$757K 0.4%
+2,676
55
$745K 0.39%
21,961
+3,645
56
$710K 0.38%
60,000
57
$624K 0.33%
42,784
+12,784
58
$621K 0.33%
+6,231
59
$618K 0.33%
6,238
+284
60
$549K 0.29%
+2,600
61
$544K 0.29%
3,289
+274
62
$480K 0.25%
85,000
63
$469K 0.25%
4,305
64
$469K 0.25%
+10,855
65
$453K 0.24%
+2,608
66
$452K 0.24%
1,149
+132
67
$428K 0.23%
17,631
+683
68
$420K 0.22%
3,120
+1,023
69
$414K 0.22%
6,490
+928
70
$405K 0.21%
140,000
71
$400K 0.21%
27,406
+1,694
72
$397K 0.21%
4,268
+905
73
$396K 0.21%
2,137
+17
74
$394K 0.21%
11,168
-4,195
75
$391K 0.21%
21,158
+484
1 2
3
4 5