GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.82%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$528M
(+252%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
511
New
373
Increased
92
Reduced
6
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Accenture
ACN
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.2M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$3.91M |
| 2 |
Procore
PCOR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.63M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.06M | 0.28% |
7,312
+6,069
| +488% | +$1.71M |
|
77
Franco-Nevada
FNV
$37.3B
| $2.06M | 0.28% |
17,296
+96
| +0.6% | +$11.4K |
|
78
Automatic Data Processing
ADP
$120B
| $2.03M | 0.27% |
+8,081
| New | +$2.03M |
|
79
Comcast
CMCSA
$125B
| $2.02M | 0.27% |
+46,531
| New | +$2.02M |
|
80
Wells Fargo
WFC
$253B
| $2M | 0.27% |
34,513
+25,551
| +285% | +$1.48M |
|
81
Travelers Companies
TRV
$62B
| $1.99M | 0.27% |
+8,627
| New | +$1.99M |
|
82
Robinhood
HOOD
$90B
| $1.97M | 0.27% |
97,893
+1,420
| +1% | +$28.6K |
|
83
Morgan Stanley
MS
$236B
| $1.92M | 0.26% |
+20,427
| New | +$1.92M |
|
84
Lennar Class A
LEN
$36.7B
| $1.92M | 0.26% |
+11,516
| New | +$1.92M |
|
85
Viatris
VTRS
$12.2B
| $1.9M | 0.26% |
+159,466
| New | +$1.9M |
|
86
Jabil
JBL
$22.5B
| $1.86M | 0.25% |
+13,912
| New | +$1.86M |
|
87
Teva Pharmaceuticals
TEVA
$21.7B
| $1.85M | 0.25% |
130,954
-46
| -0% | -$649 |
|
88
Equitable Holdings
EQH
$16B
| $1.84M | 0.25% |
+48,457
| New | +$1.84M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.84M | 0.25% |
+74,640
| New | +$1.84M |
|
90
Cummins
CMI
$55.1B
| $1.8M | 0.24% |
+6,116
| New | +$1.8M |
|
91
Uber
UBER
$190B
| $1.78M | 0.24% |
23,145
+12,254
| +113% | +$943K |
|
92
S&P Global
SPGI
$164B
| $1.78M | 0.24% |
+4,181
| New | +$1.78M |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.77M | 0.24% |
+25,678
| New | +$1.77M |
|
94
Coca-Cola
KO
$292B
| $1.75M | 0.24% |
+28,303
| New | +$1.75M |
|
95
Abbott
ABT
$231B
| $1.74M | 0.24% |
15,348
+11,008
| +254% | +$1.25M |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.24% |
+7,916
| New | +$1.74M |
|
97
Super Micro Computer
SMCI
$24B
| $1.73M | 0.23% |
+17,160
| New | +$1.73M |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.73M | 0.23% |
48,321
+128
| +0.3% | +$4.59K |
|
99
Novartis
NVS
$251B
| $1.73M | 0.23% |
+17,188
| New | +$1.73M |
|
100
ASML
ASML
$307B
| $1.71M | 0.23% |
+1,761
| New | +$1.71M |
|