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
$738M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$20.7M
3 +$17.7M
4
ACN icon
Accenture
ACN
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Top Sells

1 +$3.91M
2 +$2.13M
3 +$2.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.11M
5
WPM icon
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 Change
in Stake
Capital Flow
COR icon
101
Cencora
COR
$66.1B
$1.68M 0.23%
+6,910
PHM icon
102
Pultegroup
PHM
$23.1B
$1.66M 0.23%
+13,779
AR icon
103
Antero Resources
AR
$10.2B
$1.66M 0.23%
57,327
+327
LMT icon
104
Lockheed Martin
LMT
$113B
$1.65M 0.22%
+3,636
AIG icon
105
American International
AIG
$43.7B
$1.65M 0.22%
+21,112
CI icon
106
Cigna
CI
$69.1B
$1.65M 0.22%
+4,541
AMP icon
107
Ameriprise Financial
AMP
$42.6B
$1.63M 0.22%
+3,706
GFI icon
108
Gold Fields
GFI
$34B
$1.61M 0.22%
101,063
+8,063
JSML icon
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$1.6M 0.22%
+26,507
AMGN icon
110
Amgen
AMGN
$160B
$1.59M 0.22%
+5,609
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.59M 0.22%
+21,785
COF icon
112
Capital One
COF
$141B
$1.59M 0.22%
+10,695
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.5B
$1.56M 0.21%
5,206
TMO icon
114
Thermo Fisher Scientific
TMO
$212B
$1.56M 0.21%
+2,684
HON icon
115
Honeywell
HON
$126B
$1.56M 0.21%
+7,602
EBAY icon
116
eBay
EBAY
$37.4B
$1.55M 0.21%
+29,359
GE icon
117
GE Aerospace
GE
$326B
$1.55M 0.21%
+11,034
UNP icon
118
Union Pacific
UNP
$130B
$1.53M 0.21%
6,241
+5,249
HUBB icon
119
Hubbell
HUBB
$24.9B
$1.53M 0.21%
+3,693
VLO icon
120
Valero Energy
VLO
$52.3B
$1.49M 0.2%
+8,746
CAT icon
121
Caterpillar
CAT
$267B
$1.45M 0.2%
+3,966
PM icon
122
Philip Morris
PM
$225B
$1.45M 0.2%
15,560
+9,276
GWW icon
123
W.W. Grainger
GWW
$46.2B
$1.44M 0.2%
+1,418
GILD icon
124
Gilead Sciences
GILD
$152B
$1.44M 0.2%
+19,662
RIO icon
125
Rio Tinto
RIO
$114B
$1.44M 0.19%
21,655
+15,166