GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.63%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$8.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.69M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $359K | 0.25% |
+20,674
| New | +$359K |
|
77
BHP
BHP
$137B
| $357K | 0.25% |
+5,637
| New | +$357K |
|
78
Kinross Gold
KGC
$28.4B
| $356K | 0.25% |
+75,600
| New | +$356K |
|
79
American States Water
AWR
$2.82B
| $356K | 0.25% |
+4,000
| New | +$356K |
|
80
IBM
IBM
$236B
| $351K | 0.25% |
+2,675
| New | +$351K |
|
81
Pfizer
PFE
$136B
| $341K | 0.24% |
+8,355
| New | +$341K |
|
82
Vanguard Total Stock Market ETF
VTI
$536B
| $339K | 0.24% |
+1,663
| New | +$339K |
|
83
Truist Financial
TFC
$58.3B
| $334K | 0.24% |
+9,800
| New | +$334K |
|
84
AbbVie
ABBV
$386B
| $334K | 0.24% |
+2,097
| New | +$334K |
|
85
Walt Disney
DIS
$208B
| $332K | 0.23% |
+3,311
| New | +$332K |
|
86
Targa Resources
TRGP
$35.8B
| $331K | 0.23% |
+4,544
| New | +$331K |
|
87
Joby Aviation
JOBY
$12B
| $326K | 0.23% |
+75,000
| New | +$326K |
|
88
Costco
COST
$429B
| $323K | 0.23% |
+650
| New | +$323K |
|
89
iShares MSCI EAFE ETF
EFA
$67.1B
| $320K | 0.23% |
+4,469
| New | +$320K |
|
90
McDonald's
MCD
$218B
| $308K | 0.22% |
+1,101
| New | +$308K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.8B
| $296K | 0.21% |
+1,944
| New | +$296K |
|
92
Blackstone
BX
$142B
| $295K | 0.21% |
+3,363
| New | +$295K |
|
93
Iron Mountain
IRM
$28.6B
| $295K | 0.21% |
+5,580
| New | +$295K |
|
94
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $284K | 0.2% |
+20,282
| New | +$284K |
|
95
SGHC Ltd
SGHC
$6.39B
| $282K | 0.2% |
+69,974
| New | +$282K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.2% |
+5,625
| New | +$281K |
|
97
Intel
INTC
$112B
| $281K | 0.2% |
+8,589
| New | +$281K |
|
98
Invesco QQQ Trust
QQQ
$373B
| $271K | 0.19% |
+843
| New | +$271K |
|
99
Petrobras
PBR
$81.4B
| $268K | 0.19% |
+25,712
| New | +$268K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $268K | 0.19% |
+3,620
| New | +$268K |
|