GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.4M
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
Cable One
CABO
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Rush Street Interactive
RSI
|
$1.46M |
| 5 |
Oneok
OKE
|
$936K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
| 4 |
Robinhood
HOOD
|
$355K |
| 5 |
American States Water
AWR
|
$348K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $781K | 0.45% |
28,518
-537
| -2% | -$14.7K |
|
52
Procter & Gamble
PG
$373B
| $749K | 0.43% |
5,137
-202
| -4% | -$29.5K |
|
53
Vanguard Growth ETF
VUG
$187B
| $730K | 0.42% |
2,680
+4
| +0.1% | +$1.09K |
|
|
NGD
54
New Gold Inc
NGD
$4.86B
| $728K | 0.42% |
800,174
| – | – |
|
55
Snowflake
SNOW
$74B
| $663K | 0.38% |
4,341
| – | – |
|
|
56
NVIDIA
NVDA
$4.18T
| $645K | 0.37% |
14,830
-546,470
| -97% | -$23.8M |
|
57
Pan American Silver
PAAS
$12.1B
| $620K | 0.36% |
42,784
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $591K | 0.34% |
6,231
| – | – |
|
59
Philip Morris
PM
$251B
| $586K | 0.34% |
6,242
+4
| +0.1% | +$376 |
|
60
Snap
SNAP
$12B
| $535K | 0.31% |
60,000
| – | – |
|
61
Salesforce
CRM
$232B
| $527K | 0.3% |
2,600
| – | – |
|
62
Uber
UBER
$192B
| $499K | 0.29% |
10,855
| – | – |
|
63
Joby Aviation
JOBY
$11.2B
| $484K | 0.28% |
75,000
| – | – |
|
64
Johnson & Johnson
JNJ
$431B
| $484K | 0.28% |
3,106
-183
| -6% | -$28.5K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $465K | 0.27% |
21,158
| – | – |
|
66
AbbVie
ABBV
$376B
| $459K | 0.26% |
3,079
-41
| -1% | -$6.11K |
|
67
Mastercard
MA
$538B
| $455K | 0.26% |
1,149
| – | – |
|
68
Blackstone
BX
$133B
| $444K | 0.25% |
4,144
-124
| -3% | -$13.3K |
|
69
First Majestic Silver
AG
$4.43B
| $436K | 0.25% |
85,000
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $428K | 0.25% |
2,610
+2
| +0.1% | +$328 |
|
71
BP
BP
$88.4B
| $425K | 0.24% |
10,975
-193
| -2% | -$7.47K |
|
72
Abbott
ABT
$231B
| $417K | 0.24% |
4,305
| – | – |
|
73
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $414K | 0.24% |
17,714
+83
| +0.5% | +$1.94K |
|
74
Rio Tinto
RIO
$101B
| $413K | 0.24% |
6,489
-1
| -0% | -$64 |
|
75
Costco
COST
$424B
| $411K | 0.24% |
727
| – | – |
|