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
$175M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.18M
3
+$3.53M
4
RSI icon
Rush Street Interactive
RSI
+$1.46M
5
OKE icon
Oneok
OKE
+$936K

Top Sells

1
+$23.8M
2
+$5.91M
3
+$1.38M
4
HOOD icon
Robinhood
HOOD
+$355K
5
AWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
4,956
+38
102
$285K 0.16%
20,282
103
$282K 0.16%
5,625
104
$270K 0.15%
15,812
105
$258K 0.15%
69,974
106
$253K 0.14%
4,325
107
$251K 0.14%
1,613
108
$244K 0.14%
2,299
+1
109
$242K 0.14%
1,899
110
$230K 0.13%
+7,000
111
$224K 0.13%
3,731
112
$221K 0.13%
4,138
113
$221K 0.13%
99,105
114
$220K 0.13%
4,027
-10
115
$219K 0.13%
2,807
-415
116
$212K 0.12%
7,772
117
$212K 0.12%
13,152
118
$212K 0.12%
1,106
119
$208K 0.12%
4,750
120
$202K 0.12%
5,161
121
$118K 0.07%
13,906
122
$88.4K 0.05%
23,323
123
$85.9K 0.05%
13,729
124
$75.2K 0.04%
20,000
125
$66.1K 0.04%
10,000
2 3 4
5
6