GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+12.11%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$46.9M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
157
New
27
Increased
55
Reduced
12
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$3.71M |
| 4 |
Eli Lilly
LLY
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Materials | 16.28% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $289K | 0.15% |
8,639
+50
| +0.6% | +$1.67K |
|
102
PayPal
PYPL
$65.4B
| $289K | 0.15% |
+4,325
| New | +$289K |
|
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $288K | 0.15% |
15,812
+787
| +5% | +$14.3K |
|
104
Cheniere Energy
LNG
$52.1B
| $287K | 0.15% |
1,883
+274
| +17% | +$41.7K |
|
105
CVS Health
CVS
$93.5B
| $286K | 0.15% |
+4,136
| New | +$286K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $282K | 0.15% |
+2,188
| New | +$282K |
|
107
Hyatt Hotels
H
$13.9B
| $263K | 0.14% |
+2,298
| New | +$263K |
|
108
Shopify
SHOP
$189B
| $261K | 0.14% |
4,037
-1,176
| -23% | -$76K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $250K | 0.13% |
3,222
-398
| -11% | -$30.9K |
|
110
Forian
FORA
$66.9M
| $243K | 0.13% |
+99,105
| New | +$243K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.13% |
3,256
+456
| +16% | +$33.8K |
|
112
Boeing
BA
$174B
| $234K | 0.12% |
+1,106
| New | +$234K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $232K | 0.12% |
4,138
| – | – |
|
114
United States Natural Gas Fund
UNG
$623M
| $231K | 0.12% |
+7,772
| New | +$231K |
|
115
PG&E
PCG
$33.5B
| $227K | 0.12% |
13,152
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $219K | 0.12% |
4,750
| – | – |
|
117
Vanguard Energy ETF
VDE
$7.33B
| $216K | 0.11% |
+1,899
| New | +$216K |
|
118
Iron Mountain
IRM
$26.9B
| $214K | 0.11% |
3,731
-1,849
| -33% | -$106K |
|
119
Verizon
VZ
$186B
| $211K | 0.11% |
+5,673
| New | +$211K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $210K | 0.11% |
5,161
| – | – |
|
121
SGHC Ltd
SGHC
$6.03B
| $203K | 0.11% |
69,974
| – | – |
|
122
SolarEdge
SEDG
$2.03B
| $202K | 0.11% |
+750
| New | +$202K |
|
123
Union Pacific
UNP
$132B
| $200K | 0.11% |
978
-42
| -4% | -$8.59K |
|
124
Petco
WOOF
$958M
| $149K | 0.08% |
+16,753
| New | +$149K |
|
125
Elanco Animal Health
ELAN
$8.68B
| $121K | 0.06% |
12,011
-211
| -2% | -$2.12K |
|