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
$210M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.57M
3
+$2.76M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
VICI icon
VICI Properties
VICI
+$1.29M

Top Sells

1
+$4.76M
2
+$2.85M
3
+$969K
4
ACN icon
Accenture
ACN
+$756K
5
HEP
Holly Energy Partners, L.P.
HEP
+$465K

Sector Composition

1 Technology 19.58%
2 Healthcare 18.77%
3 Materials 14.85%
4 Financials 9.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$34.5B
$457K 0.22%
75,600
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$452K 0.22%
17,714
WFC icon
78
Wells Fargo
WFC
$292B
$441K 0.21%
8,962
+74
PBR icon
79
Petrobras
PBR
$75.7B
$439K 0.21%
26,227
+858
IBM icon
80
IBM
IBM
$281B
$437K 0.21%
2,675
INTC icon
81
Intel
INTC
$176B
$434K 0.21%
8,639
ABBV icon
82
AbbVie
ABBV
$401B
$421K 0.2%
2,719
-360
TRGP icon
83
Targa Resources
TRGP
$38.4B
$403K 0.19%
4,637
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$399K 0.19%
14,685
+557
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$567B
$394K 0.19%
1,662
-1
GLD icon
86
SPDR Gold Trust
GLD
$147B
$391K 0.19%
2,047
BP icon
87
BP
BP
$86.5B
$391K 0.19%
11,042
+67
BHP icon
88
BHP
BHP
$151B
$379K 0.18%
5,547
HD icon
89
Home Depot
HD
$343B
$378K 0.18%
1,090
-62
DINO icon
90
HF Sinclair
DINO
$8.68B
$370K 0.18%
+6,663
PEP icon
91
PepsiCo
PEP
$203B
$370K 0.18%
2,162
+25
MCD icon
92
McDonald's
MCD
$225B
$369K 0.18%
1,243
-14
HUM icon
93
Humana
HUM
$31.2B
$367K 0.18%
801
DKNG icon
94
DraftKings
DKNG
$17B
$353K 0.17%
10,000
EFA icon
95
iShares MSCI EAFE ETF
EFA
$69.2B
$337K 0.16%
4,469
CVS icon
96
CVS Health
CVS
$98.7B
$331K 0.16%
4,191
+43
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$69.3B
$316K 0.15%
1,912
WMT icon
98
Walmart Inc. Common Stock
WMT
$911B
$316K 0.15%
5,985
+48
SHOP icon
99
Shopify
SHOP
$221B
$314K 0.15%
4,027
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$103B
$312K 0.15%
5,625
2 3
4
5 6