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
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.9M
3
+$17M
4
ACN icon
Accenture
ACN
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$3.91M
2
+$2.13M
3
+$2.11M
4
PCOR icon
Procore
PCOR
+$1.93M
5
WPM icon
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$2.06M 0.28%
7,312
+6,069
FNV icon
77
Franco-Nevada
FNV
$49.3B
$2.06M 0.28%
17,296
+96
ADP icon
78
Automatic Data Processing
ADP
$82.3B
$2.03M 0.27%
+8,081
CMCSA icon
79
Comcast
CMCSA
$99.7B
$2.02M 0.27%
+46,531
WFC icon
80
Wells Fargo
WFC
$250B
$2M 0.27%
34,513
+25,551
TRV icon
81
Travelers Companies
TRV
$63.8B
$1.99M 0.27%
+8,627
HOOD icon
82
Robinhood
HOOD
$60.6B
$1.97M 0.27%
97,893
+1,420
MS icon
83
Morgan Stanley
MS
$263B
$1.92M 0.26%
+20,427
LEN icon
84
Lennar Class A
LEN
$21.6B
$1.92M 0.26%
+11,516
VTRS icon
85
Viatris
VTRS
$15.4B
$1.9M 0.26%
+159,466
JBL icon
86
Jabil
JBL
$28.2B
$1.86M 0.25%
+13,912
TEVA icon
87
Teva Pharmaceuticals
TEVA
$33.9B
$1.85M 0.25%
130,954
-46
EQH icon
88
Equitable Holdings
EQH
$10.7B
$1.84M 0.25%
+48,457
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.84M 0.25%
+74,640
CMI icon
90
Cummins
CMI
$75.6B
$1.8M 0.24%
+6,116
UBER icon
91
Uber
UBER
$147B
$1.78M 0.24%
23,145
+12,254
SPGI icon
92
S&P Global
SPGI
$129B
$1.78M 0.24%
+4,181
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.77M 0.24%
+25,678
KO icon
94
Coca-Cola
KO
$333B
$1.75M 0.24%
+28,303
ABT icon
95
Abbott
ABT
$178B
$1.74M 0.24%
15,348
+11,008
ODFL icon
96
Old Dominion Freight Line
ODFL
$41.7B
$1.74M 0.24%
+7,916
SMCI icon
97
Super Micro Computer
SMCI
$13.4B
$1.73M 0.23%
+17,160
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$1.73M 0.23%
48,321
+128
NVS icon
99
Novartis
NVS
$287B
$1.73M 0.23%
+17,188
ASML icon
100
ASML
ASML
$495B
$1.71M 0.23%
+1,761
2 3
4
5 6