GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.4M
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
Cable One
CABO
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Rush Street Interactive
RSI
|
$1.46M |
| 5 |
Oneok
OKE
|
$936K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
| 4 |
Robinhood
HOOD
|
$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$34.9B
| $397K | 0.23% |
4,637
| – | – |
|
77
Petrobras
PBR
$78.7B
| $392K | 0.22% |
25,369
-2,037
| -7% | -$31.5K |
|
78
Humana
HUM
$37B
| $390K | 0.22% |
801
+1
| +0.1% | +$487 |
|
79
IBM
IBM
$232B
| $375K | 0.22% |
2,675
| – | – |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $370K | 0.21% |
14,128
| – | – |
|
81
Wells Fargo
WFC
$253B
| $363K | 0.21% |
8,888
| – | – |
|
82
PepsiCo
PEP
$200B
| $362K | 0.21% |
2,137
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$528B
| $353K | 0.2% |
1,663
| – | – |
|
84
SPDR Gold Trust
GLD
$112B
| $351K | 0.2% |
2,047
| – | – |
|
85
Home Depot
HD
$417B
| $348K | 0.2% |
1,152
| – | – |
|
86
Kinross Gold
KGC
$26.9B
| $345K | 0.2% |
75,600
| – | – |
|
|
EXK
87
Endeavour Silver
EXK
$1.74B
| $340K | 0.19% |
140,000
| – | – |
|
88
Pfizer
PFE
$141B
| $337K | 0.19% |
10,155
| – | – |
|
89
McDonald's
MCD
$224B
| $331K | 0.19% |
1,257
| – | – |
|
90
Starbucks
SBUX
$97.1B
| $330K | 0.19% |
3,620
+2
| +0.1% | +$183 |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $324K | 0.19% |
2,188
| – | – |
|
92
Walmart
WMT
$801B
| $317K | 0.18% |
5,937
-15
| -0.3% | -$800 |
|
93
BHP
BHP
$138B
| $316K | 0.18% |
5,547
-90
| -2% | -$5.12K |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $308K | 0.18% |
4,469
| – | – |
|
95
Intel
INTC
$107B
| $307K | 0.18% |
8,639
| – | – |
|
96
Cheniere Energy
LNG
$51.8B
| $304K | 0.17% |
1,833
-50
| -3% | -$8.3K |
|
97
Truist Financial
TFC
$60B
| $297K | 0.17% |
10,385
| – | – |
|
98
DraftKings
DKNG
$23.1B
| $294K | 0.17% |
+10,000
| New | +$294K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.17% |
1,912
| – | – |
|
100
CVS Health
CVS
$93.6B
| $290K | 0.17% |
4,148
+12
| +0.3% | +$838 |
|