GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+14.63%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
+$8.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.69M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.91% |
| 2 | Technology | 22.29% |
| 3 | Financials | 8.89% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 5.9% |
