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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.69M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.19%
+15,025
102
$255K 0.18%
+22,000
103
$254K 0.18%
+1,609
104
$253K 0.18%
+3,077
105
$251K 0.18%
+4,958
106
$250K 0.18%
+5,213
107
$243K 0.17%
+1,252
108
$243K 0.17%
+500
109
$237K 0.17%
+8,275
110
$236K 0.17%
+800
111
$235K 0.17%
+2,256
112
$228K 0.16%
+4,138
113
$217K 0.15%
+2,200
114
$216K 0.15%
+2,800
115
$215K 0.15%
+4,750
116
$213K 0.15%
+13,152
117
$209K 0.15%
+5,161
118
$205K 0.14%
+1,020
119
$194K 0.14%
+10,000
120
$122K 0.09%
+19,884
121
$115K 0.08%
+12,222
122
$114K 0.08%
+13,906
123
$89.4K 0.06%
+10,000
124
$82.1K 0.06%
+13,729
125
$73.8K 0.05%
+20,000
2 3 4
5
6