GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$3.71M |
| 4 |
Eli Lilly
LLY
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $810K | 0.43% |
5,339
+391
| +8% | +$59.3K |
|
52
Joby Aviation
JOBY
$11.2B
| $770K | 0.41% |
75,000
| – | – |
|
53
Snowflake
SNOW
$74B
| $764K | 0.4% |
4,341
+376
| +9% | +$66.2K |
|
54
Vanguard Growth ETF
VUG
$187B
| $757K | 0.4% |
+2,676
| New | +$757K |
|
55
MPLX
MPLX
$51.8B
| $745K | 0.39% |
21,961
+3,645
| +20% | +$124K |
|
56
Snap
SNAP
$12B
| $710K | 0.38% |
60,000
| – | – |
|
57
Pan American Silver
PAAS
$12.1B
| $624K | 0.33% |
42,784
+12,784
| +43% | +$186K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $621K | 0.33% |
+6,231
| New | +$621K |
|
59
Philip Morris
PM
$251B
| $618K | 0.33% |
6,238
+284
| +5% | +$28.1K |
|
60
Salesforce
CRM
$232B
| $549K | 0.29% |
+2,600
| New | +$549K |
|
61
Johnson & Johnson
JNJ
$431B
| $544K | 0.29% |
3,289
+274
| +9% | +$45.4K |
|
62
First Majestic Silver
AG
$4.43B
| $480K | 0.25% |
85,000
| – | – |
|
63
Abbott
ABT
$231B
| $469K | 0.25% |
4,305
| – | – |
|
64
Uber
UBER
$192B
| $469K | 0.25% |
+10,855
| New | +$469K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $453K | 0.24% |
+2,608
| New | +$453K |
|
66
Mastercard
MA
$538B
| $452K | 0.24% |
1,149
+132
| +13% | +$51.9K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $428K | 0.23% |
17,631
+683
| +4% | +$16.6K |
|
68
AbbVie
ABBV
$376B
| $420K | 0.22% |
3,120
+1,023
| +49% | +$138K |
|
69
Rio Tinto
RIO
$101B
| $414K | 0.22% |
6,490
+928
| +17% | +$59.2K |
|
|
EXK
70
Endeavour Silver
EXK
$1.78B
| $405K | 0.21% |
140,000
| – | – |
|
71
Petrobras
PBR
$79.8B
| $400K | 0.21% |
27,406
+1,694
| +7% | +$24.7K |
|
72
Blackstone
BX
$133B
| $397K | 0.21% |
4,268
+905
| +27% | +$84.1K |
|
73
PepsiCo
PEP
$201B
| $396K | 0.21% |
2,137
+17
| +0.8% | +$3.15K |
|
74
BP
BP
$88.4B
| $394K | 0.21% |
11,168
-4,195
| -27% | -$148K |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $391K | 0.21% |
21,158
+484
| +2% | +$8.95K |
|