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
$189M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$3.72M
2
+$3.69M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.6M

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 Change
in Stake 		Capital Flow
101
$289K 0.15%
8,639
+50
102
$289K 0.15%
+4,325
103
$288K 0.15%
15,812
+787
104
$287K 0.15%
1,883
+274
105
$286K 0.15%
+4,136
106
$282K 0.15%
+2,188
107
$263K 0.14%
+2,298
108
$261K 0.14%
4,037
-1,176
109
$250K 0.13%
3,222
-398
110
$243K 0.13%
+99,105
111
$242K 0.13%
3,256
+456
112
$234K 0.12%
+1,106
113
$232K 0.12%
4,138
114
$231K 0.12%
+7,772
115
$227K 0.12%
13,152
116
$219K 0.12%
4,750
117
$216K 0.11%
+1,899
118
$214K 0.11%
3,731
-1,849
119
$211K 0.11%
+5,673
120
$210K 0.11%
5,161
121
$203K 0.11%
69,974
122
$202K 0.11%
+750
123
$200K 0.11%
978
-42
124
$149K 0.08%
+16,753
125
$121K 0.06%
12,011
-211
3 4
5
6 7