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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.6M

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 Change
in Stake 		Capital Flow
76
$391K 0.21%
727
+77
77
$379K 0.2%
+8,888
78
$378K 0.2%
14,128
-59,859
79
$375K 0.2%
1,257
+156
80
$374K 0.2%
6,063
+113
81
$372K 0.2%
10,155
+1,800
82
$366K 0.19%
1,663
83
$365K 0.19%
2,047
84
$361K 0.19%
75,600
85
$358K 0.19%
800
+300
86
$358K 0.19%
3,618
+1,362
87
$358K 0.19%
2,675
88
$358K 0.19%
1,152
+352
89
$353K 0.19%
4,637
+93
90
$348K 0.18%
4,000
91
$336K 0.18%
5,637
92
$324K 0.17%
4,469
93
$315K 0.17%
10,385
+585
94
$315K 0.17%
+4,918
95
$312K 0.17%
+5,952
96
$302K 0.16%
1,912
-32
97
$299K 0.16%
20,282
98
$294K 0.16%
5,625
99
$293K 0.15%
22,000
100
$289K 0.15%
1,613
+361
2 3
4
5 6