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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.18M
3
+$3.53M
4
RSI icon
Rush Street Interactive
RSI
+$1.46M
5
OKE icon
Oneok
OKE
+$936K

Top Sells

1
+$23.8M
2
+$5.91M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$355K
5
AWR icon
American States Water
AWR
+$348K

Sector Composition

1 Technology 17.34%
2 Healthcare 15.84%
3 Materials 15.62%
4 Energy 9.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
4,637
77
$392K 0.22%
25,369
-2,037
78
$390K 0.22%
801
+1
79
$375K 0.22%
2,675
80
$370K 0.21%
14,128
81
$363K 0.21%
8,888
82
$362K 0.21%
2,137
83
$353K 0.2%
1,663
84
$351K 0.2%
2,047
85
$348K 0.2%
1,152
86
$345K 0.2%
75,600
87
$340K 0.19%
140,000
88
$337K 0.19%
10,155
89
$331K 0.19%
1,257
90
$330K 0.19%
3,620
+2
91
$324K 0.19%
2,188
92
$317K 0.18%
5,937
-15
93
$316K 0.18%
5,547
-90
94
$308K 0.18%
4,469
95
$307K 0.18%
8,639
96
$304K 0.17%
1,833
-50
97
$297K 0.17%
10,385
98
$294K 0.17%
+10,000
99
$292K 0.17%
1,912
100
$290K 0.17%
4,148
+12
2 3
4
5 6