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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.69M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.91%
2 Technology 22.29%
3 Financials 8.89%
4 Energy 8.47%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.25%
+20,674
77
$357K 0.25%
+5,637
78
$356K 0.25%
+75,600
79
$356K 0.25%
+4,000
80
$351K 0.25%
+2,675
81
$341K 0.24%
+8,355
82
$339K 0.24%
+1,663
83
$334K 0.24%
+9,800
84
$334K 0.24%
+2,097
85
$332K 0.23%
+3,311
86
$331K 0.23%
+4,544
87
$326K 0.23%
+75,000
88
$323K 0.23%
+650
89
$320K 0.23%
+4,469
90
$308K 0.22%
+1,101
91
$296K 0.21%
+1,944
92
$295K 0.21%
+3,363
93
$295K 0.21%
+5,580
94
$284K 0.2%
+20,282
95
$282K 0.2%
+69,974
96
$281K 0.2%
+5,625
97
$281K 0.2%
+8,589
98
$271K 0.19%
+843
99
$268K 0.19%
+25,712
100
$268K 0.19%
+3,620
2 3
4
5 6