GSC
Grey Street Capital Portfolio holdings
AUM
$738M
1-Year Return
50.39%
This Quarter Return
+0.45%
1 Year Return
+50.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.4M
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
5
Increased
24
Reduced
30
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
Cable One
CABO
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Rush Street Interactive
RSI
|
$1.46M |
| 5 |
Oneok
OKE
|
$936K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.38M |
| 4 |
Robinhood
HOOD
|
$355K |
| 5 |
American States Water
AWR
|
$348K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.84% |
| 3 | Materials | 15.62% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 9.4% |
