GSC

Grey Street Capital Portfolio holdings

AUM $738M
1-Year Est. Return 50.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.25M
3
+$2.76M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
VICI icon
VICI Properties
VICI
+$1.17M

Top Sells

1
+$4.76M
2
+$2.85M
3
+$889K
4
ACN icon
Accenture
ACN
+$695K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$186B
$980K 0.47%
3,154
+474
BAC icon
52
Bank of America
BAC
$357B
$969K 0.46%
28,771
+253
ET icon
53
Energy Transfer Partners
ET
$66.4B
$963K 0.46%
69,765
VTV icon
54
Vanguard Value ETF
VTV
$164B
$920K 0.44%
6,156
+42
SNOW icon
55
Snowflake
SNOW
$51.2B
$864K 0.41%
4,341
MPLX icon
56
MPLX
MPLX
$56.4B
$813K 0.39%
22,135
+91
RXST icon
57
RxSight
RXST
$286M
$765K 0.36%
+18,961
PG icon
58
Procter & Gamble
PG
$331B
$738K 0.35%
5,036
-101
PAAS icon
59
Pan American Silver
PAAS
$23.1B
$699K 0.33%
42,784
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$680K 0.32%
6,278
+47
UBER icon
61
Uber
UBER
$146B
$671K 0.32%
10,891
+36
PM icon
62
Philip Morris
PM
$250B
$599K 0.29%
6,284
+42
MA icon
63
Mastercard
MA
$447B
$588K 0.28%
1,379
+230
BX icon
64
Blackstone
BX
$86.4B
$572K 0.27%
4,369
+225
NVDA icon
65
NVIDIA
NVDA
$4.25T
$548K 0.26%
11,070
-3,760
MSTR icon
66
Strategy Inc
MSTR
$42.9B
$537K 0.26%
8,500
+1,500
HL icon
67
Hecla Mining
HL
$12.6B
$529K 0.25%
110,000
-201,458
AG icon
68
First Majestic Silver
AG
$10.2B
$523K 0.25%
85,000
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.9B
$519K 0.25%
+26,300
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$503K 0.24%
5,226
+6
JOBY icon
71
Joby Aviation
JOBY
$8.1B
$499K 0.24%
75,000
JNJ icon
72
Johnson & Johnson
JNJ
$574B
$491K 0.23%
3,132
+26
COST icon
73
Costco
COST
$449B
$491K 0.23%
727
RIO icon
74
Rio Tinto
RIO
$153B
$483K 0.23%
6,489
ABT icon
75
Abbott
ABT
$178B
$478K 0.23%
4,340
+35
1 2
3
4 5