GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$3.71M |
| 4 |
Eli Lilly
LLY
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $391K | 0.21% |
727
+77
| +12% | +$41.5K |
|
77
Wells Fargo
WFC
$262B
| $379K | 0.2% |
+8,888
| New | +$379K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $378K | 0.2% |
14,128
-59,859
| -81% | -$1.6M |
|
79
McDonald's
MCD
$226B
| $375K | 0.2% |
1,257
+156
| +14% | +$46.6K |
|
80
Oneok
OKE
$46.8B
| $374K | 0.2% |
6,063
+113
| +2% | +$6.97K |
|
81
Pfizer
PFE
$140B
| $372K | 0.2% |
10,155
+1,800
| +22% | +$66K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $366K | 0.19% |
1,663
| – | – |
|
83
SPDR Gold Trust
GLD
$110B
| $365K | 0.19% |
2,047
| – | – |
|
84
Kinross Gold
KGC
$26.2B
| $361K | 0.19% |
75,600
| – | – |
|
85
Humana
HUM
$37.5B
| $358K | 0.19% |
800
+300
| +60% | +$134K |
|
86
Starbucks
SBUX
$98.9B
| $358K | 0.19% |
3,618
+1,362
| +60% | +$135K |
|
87
IBM
IBM
$230B
| $358K | 0.19% |
2,675
| – | – |
|
88
Home Depot
HD
$410B
| $358K | 0.19% |
1,152
+352
| +44% | +$109K |
|
89
Targa Resources
TRGP
$35.8B
| $353K | 0.19% |
4,637
+93
| +2% | +$7.08K |
|
90
American States Water
AWR
$2.86B
| $348K | 0.18% |
4,000
| – | – |
|
91
BHP
BHP
$141B
| $336K | 0.18% |
5,637
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.17% |
4,469
| – | – |
|
93
Truist Financial
TFC
$60.7B
| $315K | 0.17% |
10,385
+585
| +6% | +$17.8K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $315K | 0.17% |
+4,918
| New | +$315K |
|
95
Walmart
WMT
$805B
| $312K | 0.17% |
+5,952
| New | +$312K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $302K | 0.16% |
1,912
-32
| -2% | -$5.05K |
|
97
Calamos Strategic Total Return Fund
CSQ
$3B
| $299K | 0.16% |
20,282
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.16% |
5,625
| – | – |
|
99
Pacific Biosciences
PACB
$372M
| $293K | 0.15% |
22,000
| – | – |
|
100
United Parcel Service
UPS
$71.6B
| $289K | 0.15% |
1,613
+361
| +29% | +$64.7K |
|