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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.18M
3
+$3.53M
4
RSI icon
Rush Street Interactive
RSI
+$1.46M
5
OKE icon
Oneok
OKE
+$936K

Top Sells

1
+$23.8M
2
+$5.91M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$355K
5
AWR icon
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 Change
in Stake 		Capital Flow
51
$781K 0.45%
28,518
-537
52
$749K 0.43%
5,137
-202
53
$730K 0.42%
2,680
+4
54
$728K 0.42%
800,174
55
$663K 0.38%
4,341
56
$645K 0.37%
14,830
-546,470
57
$620K 0.36%
42,784
58
$591K 0.34%
6,231
59
$586K 0.34%
6,242
+4
60
$535K 0.31%
60,000
61
$527K 0.3%
2,600
62
$499K 0.29%
10,855
63
$484K 0.28%
75,000
64
$484K 0.28%
3,106
-183
65
$465K 0.27%
21,158
66
$459K 0.26%
3,079
-41
67
$455K 0.26%
1,149
68
$444K 0.25%
4,144
-124
69
$436K 0.25%
85,000
70
$428K 0.25%
2,610
+2
71
$425K 0.24%
10,975
-193
72
$417K 0.24%
4,305
73
$414K 0.24%
17,714
+83
74
$413K 0.24%
6,489
-1
75
$411K 0.24%
727
1 2
3
4 5