GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.41% |
+15,087
| New | +$3.04M |
|
52
AbbVie
ABBV
$375B
| $2.71M | 0.37% |
14,866
+12,147
| +447% | +$2.21M |
|
53
Altria Group
MO
$112B
| $2.63M | 0.36% |
+59,061
| New | +$2.63M |
|
54
Newmont
NEM
$83.7B
| $2.62M | 0.35% |
72,999
+3,125
| +4% | +$112K |
|
55
Occidental Petroleum
OXY
$45.2B
| $2.59M | 0.35% |
39,794
+9,490
| +31% | +$619K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.57M | 0.35% |
+15,660
| New | +$2.57M |
|
57
ConocoPhillips
COP
$116B
| $2.54M | 0.34% |
+19,981
| New | +$2.54M |
|
58
Verizon
VZ
$187B
| $2.47M | 0.33% |
58,866
+53,474
| +992% | +$2.24M |
|
59
Netflix
NFLX
$529B
| $2.46M | 0.33% |
+4,050
| New | +$2.46M |
|
60
United Rentals
URI
$62.7B
| $2.46M | 0.33% |
+3,411
| New | +$2.46M |
|
61
Cisco
CSCO
$264B
| $2.46M | 0.33% |
+49,206
| New | +$2.46M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 0.33% |
+10,394
| New | +$2.45M |
|
63
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.32% |
+7,479
| New | +$2.33M |
|
64
Merck
MRK
$212B
| $2.32M | 0.31% |
+17,501
| New | +$2.32M |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $2.25M | 0.3% |
+4,683
| New | +$2.25M |
|
66
iShares Silver Trust
SLV
$20.1B
| $2.19M | 0.3% |
96,083
-1,454
| -1% | -$33.1K |
|
67
Dell
DELL
$84.4B
| $2.15M | 0.29% |
+18,845
| New | +$2.15M |
|
68
Lowe's Companies
LOW
$151B
| $2.15M | 0.29% |
+8,425
| New | +$2.15M |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.14M | 0.29% |
66,994
+810
| +1% | +$25.9K |
|
70
Citigroup
C
$176B
| $2.14M | 0.29% |
+33,835
| New | +$2.14M |
|
71
Best Buy
BBY
$16.1B
| $2.11M | 0.29% |
+25,442
| New | +$2.11M |
|
72
HCA Healthcare
HCA
$98.5B
| $2.09M | 0.28% |
+6,275
| New | +$2.09M |
|
73
Micron Technology
MU
$147B
| $2.09M | 0.28% |
+17,704
| New | +$2.09M |
|
74
PepsiCo
PEP
$200B
| $2.08M | 0.28% |
11,830
+9,668
| +447% | +$1.7M |
|
75
Seagate
STX
$40B
| $2.08M | 0.28% |
+22,224
| New | +$2.08M |
|